| ICSSX | VSIIX | ICSSX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | -13.590 | 10.428 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.4M | 59.6B | 0% |
| Annual Yield % from dividends | 1.60 | 1.98 | 81% |
| Returns for 1 year | -18.93 | 3.68 | -514% |
| Returns for 3 years | -9.81 | 35.20 | -28% |
| Returns for 5 years | -5.26 | 58.76 | -9% |
| Returns for 10 years | -3.90 | 133.41 | -3% |