| ICEUX | VTMGX | ICEUX / VTMGX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 17.280 | 14.265 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 324B | 0% |
| Annual Yield % from dividends | 1.70 | 2.47 | 69% |
| Returns for 1 year | 24.41 | 19.60 | 125% |
| Returns for 3 years | 56.52 | 60.30 | 94% |
| Returns for 5 years | 44.70 | 40.43 | 111% |
| Returns for 10 years | 105.16 | 105.53 | 100% |