| ICPAX | VGENX | ICPAX / VGENX | |
| Total Expense Ratio | 1.50 | 0.45 | 333% |
| Annual Report Gross Expense Ratio | 1.50 | 0.45 | 333% |
| Fund Existence | 27 years | 42 years | - |
| Gain YTD | 29.896 | 20.830 | 144% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 6.91B | 3% |
| Annual Yield % from dividends | 0.22 | 2.84 | 8% |
| Returns for 1 year | 41.04 | 23.75 | 173% |
| Returns for 3 years | 75.36 | 24.08 | 313% |
| Returns for 5 years | 157.92 | 70.77 | 223% |
| Returns for 10 years | 105.29 | 24.74 | 426% |