| 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 | -17.896 | 6.700 | -267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.9M | 58.3B | 0% |
| Annual Yield % from dividends | 1.50 | 1.86 | 81% |
| Returns for 1 year | -24.73 | -1.68 | 1,473% |
| Returns for 3 years | -18.09 | 26.40 | -69% |
| Returns for 5 years | -10.35 | 56.36 | -18% |
| Returns for 10 years | -18.03 | 112.68 | -16% |