| ICSSX | UBVVX | ICSSX / UBVVX | |
| Total Expense Ratio | 1.18 | 0.90 | 131% |
| Annual Report Gross Expense Ratio | 1.32 | 0.94 | 140% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 23.597 | 13.279 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 9.04B | 1% |
| Annual Yield % from dividends | 1.34 | 1.61 | 83% |
| Returns for 1 year | 5.06 | 5.69 | 89% |
| Returns for 3 years | 4.55 | 20.16 | 23% |
| Returns for 5 years | -10.01 | 18.47 | -54% |
| Returns for 10 years | 5.89 | N/A | - |