| IICHX | VSMPX | IICHX / VSMPX | |
| Total Expense Ratio | 1.65 | 0.02 | 8,250% |
| Annual Report Gross Expense Ratio | 1.65 | 0.02 | 8,250% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 14.143 | 17.322 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.6M | 2.06T | 0% |
| Annual Yield % from dividends | 0.22 | 1.12 | 20% |
| Returns for 1 year | 5.41 | 14.34 | 38% |
| Returns for 3 years | 31.07 | 78.77 | 39% |
| Returns for 5 years | 42.43 | 76.80 | 55% |
| Returns for 10 years | 39.51 | 222.37 | 18% |