| ICEIX | VDVIX | ICEIX / VDVIX | |
| Total Expense Ratio | 0.77 | 0.16 | 481% |
| Annual Report Gross Expense Ratio | 1.05 | 0.16 | 656% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 18.923 | 25.529 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 257B | 1% |
| Annual Yield % from dividends | 0.68 | 2.65 | 26% |
| Returns for 1 year | 17.71 | 21.97 | 81% |
| Returns for 3 years | 46.62 | 44.30 | 105% |
| Returns for 5 years | 46.74 | 36.57 | 128% |
| Returns for 10 years | 60.06 | 66.61 | 90% |