ICAFX | VSMPX | ICAFX / VSMPX | |
Total Expense Ratio | 0.37 | 0.02 | 1,850% |
Annual Report Gross Expense Ratio | 0.37 | 0.02 | 1,850% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 5.456 | 1.556 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.82T | 9% |
Annual Yield % from dividends | 1.13 | 1.29 | 88% |
Returns for 1 year | 6.79 | 9.34 | 73% |
Returns for 3 years | 57.02 | 60.51 | 94% |
Returns for 5 years | 68.49 | 87.96 | 78% |
Returns for 10 years | 68.04 | 169.21 | 40% |