| 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 | 10 years | - |
| Gain YTD | -4.821 | 14.110 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 8.79B | 1% |
| Annual Yield % from dividends | 0.31 | 1.59 | 19% |
| Returns for 1 year | -3.43 | 3.51 | -98% |
| Returns for 3 years | -12.65 | 20.84 | -61% |
| Returns for 5 years | -32.10 | 15.29 | -210% |
| Returns for 10 years | -17.28 | N/A | - |