| ICSAX | VISVX | ICSAX / VISVX | |
| Total Expense Ratio | 1.42 | 0.19 | 747% |
| Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | -15.159 | 10.394 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.4M | 59.6B | 0% |
| Annual Yield % from dividends | 1.50 | 1.86 | 81% |
| Returns for 1 year | -20.39 | 3.65 | -558% |
| Returns for 3 years | -12.57 | 35.10 | -36% |
| Returns for 5 years | -9.25 | 58.60 | -16% |
| Returns for 10 years | -9.98 | 132.80 | -8% |