| ICSAX | VISVX | ICSAX / VISVX | |
| Total Expense Ratio | 1.43 | 0.19 | 753% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 23.457 | 14.468 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 67.8B | 0% |
| Annual Yield % from dividends | 1.26 | 1.66 | 76% |
| Returns for 1 year | 3.19 | 20.72 | 15% |
| Returns for 3 years | 1.40 | 45.71 | 3% |
| Returns for 5 years | -13.70 | 45.78 | -30% |
| Returns for 10 years | -0.81 | 131.35 | -1% |