| IICHX | VSMPX | IICHX / VSMPX | |
| Total Expense Ratio | 1.58 | 0.02 | 7,900% |
| Annual Report Gross Expense Ratio | 1.58 | 0.02 | 7,900% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 11.536 | 15.994 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1M | 2.05T | 0% |
| Annual Yield % from dividends | 0.23 | 1.12 | 20% |
| Returns for 1 year | 1.99 | 13.44 | 15% |
| Returns for 3 years | 25.27 | 68.30 | 37% |
| Returns for 5 years | 42.11 | 84.08 | 50% |
| Returns for 10 years | 31.54 | 225.48 | 14% |