| ICPAX | VENAX | ICPAX / VENAX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
| Fund Existence | 27 years | 22 years | - |
| Gain YTD | 32.070 | 42.553 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 12.4B | 2% |
| Annual Yield % from dividends | 0.22 | 2.40 | 9% |
| Returns for 1 year | 42.07 | 48.08 | 87% |
| Returns for 3 years | 78.97 | 46.44 | 170% |
| Returns for 5 years | 174.19 | 181.39 | 96% |
| Returns for 10 years | 91.79 | 85.74 | 107% |