| ICSSX | VISVX | ICSSX / VISVX | |
| Total Expense Ratio | 1.17 | 0.19 | 616% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -14.375 | 9.064 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 59.6B | 0% |
| Annual Yield % from dividends | 1.60 | 1.86 | 86% |
| Returns for 1 year | -14.93 | 7.97 | -187% |
| Returns for 3 years | -7.78 | 37.22 | -21% |
| Returns for 5 years | -8.84 | 54.60 | -16% |
| Returns for 10 years | -7.40 | 124.17 | -6% |