| ICPAX | VGENX | ICPAX / VGENX | |
| Total Expense Ratio | 1.50 | 0.45 | 333% |
| Annual Report Gross Expense Ratio | 1.60 | 0.45 | 356% |
| Fund Existence | 27 years | 42 years | - |
| Gain YTD | 22.035 | 20.495 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 6.32B | 2% |
| Annual Yield % from dividends | 0.57 | 2.88 | 20% |
| Returns for 1 year | 18.41 | 2.33 | 789% |
| Returns for 3 years | 41.86 | 10.33 | 405% |
| Returns for 5 years | 139.47 | 56.96 | 245% |
| Returns for 10 years | 81.98 | 26.39 | 311% |