| IICHX | VSMPX | IICHX / VSMPX | |
| Total Expense Ratio | 1.58 | 0.02 | 7,900% |
| Annual Report Gross Expense Ratio | 1.58 | 0.02 | 7,900% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 11.896 | 15.521 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2M | 2.05T | 0% |
| Annual Yield % from dividends | 0.23 | 1.12 | 20% |
| Returns for 1 year | 1.98 | 11.89 | 17% |
| Returns for 3 years | 23.83 | 66.56 | 36% |
| Returns for 5 years | 40.85 | 78.53 | 52% |
| Returns for 10 years | 28.22 | 212.90 | 13% |