| ICPAX | VGENX | ICPAX / VGENX | |
| Total Expense Ratio | 1.50 | 0.45 | 333% |
| Annual Report Gross Expense Ratio | 1.50 | 0.45 | 333% |
| Fund Existence | 27 years | 42 years | - |
| Gain YTD | 11.159 | 9.367 | 119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 6.13B | 3% |
| Annual Yield % from dividends | 0.55 | 3.11 | 18% |
| Returns for 1 year | 25.12 | 23.16 | 108% |
| Returns for 3 years | 51.89 | 21.70 | 239% |
| Returns for 5 years | 133.91 | 67.61 | 198% |
| Returns for 10 years | 117.14 | 40.75 | 287% |