Fund Statistics as of 6/5/2026
| Ticker | Inception Date | NAV | Daily Change | Daily Return | |
|---|---|---|---|---|---|
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $14.32 | -$0.05 | -0.35% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $14.42 | -$0.05 | -0.35% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.95 | -$0.02 | -0.22% |