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 | 8.968 | 5.714 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.31 | 1.22 | 25% |
Returns for 1 year | 4.05 | 9.80 | 41% |
Returns for 3 years | 28.81 | 59.44 | 48% |
Returns for 5 years | 41.08 | 88.39 | 46% |
Returns for 10 years | 51.49 | 189.34 | 27% |