ICEIX | VDVIX | ICEIX / VDVIX | |
Total Expense Ratio | 0.77 | 0.16 | 481% |
Annual Report Gross Expense Ratio | 1.01 | 0.16 | 631% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 23.581 | 26.271 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 242B | 1% |
Annual Yield % from dividends | 0.69 | 2.52 | 27% |
Returns for 1 year | 18.92 | 17.11 | 111% |
Returns for 3 years | 61.11 | 54.91 | 111% |
Returns for 5 years | 62.18 | 47.69 | 130% |
Returns for 10 years | 72.59 | 73.61 | 99% |