| ICGIX | VASIX | ICGIX / VASIX | |
| Total Expense Ratio | 0.66 | 0.11 | 600% |
| Annual Report Gross Expense Ratio | 0.73 | 0.11 | 664% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 7.639 | 9.067 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.2M | 4.07B | 2% |
| Annual Yield % from dividends | 2.57 | 3.46 | 74% |
| Returns for 1 year | 7.22 | 6.28 | 115% |
| Returns for 3 years | 23.91 | 20.78 | 115% |
| Returns for 5 years | 5.95 | 4.98 | 120% |
| Returns for 10 years | 31.01 | 34.98 | 89% |