| ICEQX | VSMPX | ICEQX / VSMPX | |
| Total Expense Ratio | 0.67 | 0.02 | 3,350% |
| Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 11.468 | 11.206 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 2.3T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 6.16 | 20.97 | 29% |
| Returns for 3 years | 32.02 | 69.39 | 46% |
| Returns for 5 years | 10.96 | 65.74 | 17% |
| Returns for 10 years | 77.60 | 240.68 | 32% |