ICEQX | VSMPX | ICEQX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.706 | 13.971 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 2.02T | 0% |
Annual Yield % from dividends | 0.29 | 1.15 | 26% |
Returns for 1 year | 6.94 | 16.80 | 41% |
Returns for 3 years | 41.29 | 81.47 | 51% |
Returns for 5 years | 39.85 | 90.05 | 44% |
Returns for 10 years | 72.15 | 220.07 | 33% |