| IICAX | VFFSX | IICAX / VFFSX | |
| Total Expense Ratio | 1.84 | 0.01 | 18,400% |
| Annual Report Gross Expense Ratio | 1.84 | 0.01 | 18,400% |
| Fund Existence | 72 years | 9 years | - |
| Gain YTD | 8.265 | 12.736 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 1.46T | 0% |
| Annual Yield % from dividends | 0.15 | 1.13 | 13% |
| Returns for 1 year | 0.84 | 11.90 | 7% |
| Returns for 3 years | 22.03 | 67.07 | 33% |
| Returns for 5 years | 37.91 | 86.25 | 44% |
| Returns for 10 years | 22.24 | N/A | - |