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 | -2.556 | -3.987 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.81T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | 0.71 | 8.06 | 9% |
Returns for 3 years | -0.62 | 21.05 | -3% |
Returns for 5 years | 64.19 | 126.31 | 51% |
Returns for 10 years | 38.99 | N/A | - |