Fund Statistics as of 10/13/2026
| Ticker | Inception Date | NAV | Daily Change | Daily Return | |
|---|---|---|---|---|---|
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $14.23 | $0.03 | 0.21% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $14.32 | $0.03 | 0.21% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.73 | -$0.01 | -0.11% |