CICEX | VSMPX | CICEX / VSMPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 13.882 | 9.349 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 0.66 | 1.20 | 55% |
Returns for 1 year | 11.56 | 14.49 | 80% |
Returns for 3 years | 56.17 | 55.95 | 100% |
Returns for 5 years | 65.59 | 80.22 | 82% |
Returns for 10 years | 108.73 | 209.21 | 52% |