| 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 | 28 years | 27 years | - |
| Gain YTD | 13.895 | 15.963 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 317B | 0% |
| Annual Yield % from dividends | 1.78 | 2.60 | 69% |
| Returns for 1 year | 27.26 | 30.47 | 89% |
| Returns for 3 years | 39.22 | 55.34 | 71% |
| Returns for 5 years | 43.04 | 45.03 | 96% |
| Returns for 10 years | 103.59 | 112.78 | 92% |