ICEQX | VITSX | ICEQX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -2.556 | -3.989 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.81T | 0% |
Annual Yield % from dividends | 0.34 | 1.36 | 25% |
Returns for 1 year | 0.71 | 8.05 | 9% |
Returns for 3 years | -0.62 | 21.03 | -3% |
Returns for 5 years | 64.19 | 126.25 | 51% |
Returns for 10 years | 38.99 | 167.38 | 23% |