| 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 | 29.316 | 15.028 | 195% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 7.62B | 3% |
| Annual Yield % from dividends | 0.38 | 2.79 | 14% |
| Returns for 1 year | 46.96 | 21.80 | 215% |
| Returns for 3 years | 95.12 | 28.57 | 333% |
| Returns for 5 years | 132.54 | 53.30 | 249% |
| Returns for 10 years | 106.49 | 20.80 | 512% |