| ICPAX | VGENX | ICPAX / VGENX | |
| Total Expense Ratio | 1.50 | 0.45 | 333% |
| Annual Report Gross Expense Ratio | 1.60 | 0.45 | 356% |
| Fund Existence | 27 years | 42 years | - |
| Gain YTD | 20.155 | 22.074 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 6.12B | 2% |
| Annual Yield % from dividends | 0.59 | 2.98 | 20% |
| Returns for 1 year | 12.68 | 0.24 | 5,376% |
| Returns for 3 years | 29.26 | 8.14 | 360% |
| Returns for 5 years | 146.67 | 59.49 | 247% |
| Returns for 10 years | 57.86 | 15.48 | 374% |