| ICPAX | VENAX | ICPAX / VENAX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 20.155 | 3.996 | 504% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 8.66B | 2% |
| Annual Yield % from dividends | 0.59 | 3.09 | 19% |
| Returns for 1 year | 12.68 | -5.80 | -219% |
| Returns for 3 years | 29.26 | -1.97 | -1,482% |
| Returns for 5 years | 146.67 | 140.19 | 105% |
| Returns for 10 years | 57.86 | 34.91 | 166% |