| 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 | -19.105 | 5.771 | -331% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.7M | 58.3B | 0% |
| Annual Yield % from dividends | 1.53 | 1.90 | 80% |
| Returns for 1 year | -24.18 | -0.55 | 4,381% |
| Returns for 3 years | -17.68 | 27.31 | -65% |
| Returns for 5 years | -4.36 | 65.01 | -7% |
| Returns for 10 years | -17.32 | 116.59 | -15% |