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 | -6.831 | -9.015 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.7T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | -1.59 | 5.28 | -30% |
Returns for 3 years | 1.33 | 22.62 | 6% |
Returns for 5 years | 37.52 | 86.84 | 43% |
Returns for 10 years | 31.64 | N/A | - |