| ICPAX | VENAX | ICPAX / VENAX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 11.159 | 15.498 | 72% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 8.64B | 2% |
| Annual Yield % from dividends | 0.55 | 2.72 | 20% |
| Returns for 1 year | 25.12 | 17.23 | 146% |
| Returns for 3 years | 51.89 | 21.84 | 238% |
| Returns for 5 years | 133.91 | 149.61 | 90% |
| Returns for 10 years | 117.14 | 89.72 | 131% |