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 | 3.903 | 1.298 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 1.82T | 0% |
Annual Yield % from dividends | 0.33 | 1.29 | 25% |
Returns for 1 year | 4.05 | 11.41 | 35% |
Returns for 3 years | 15.19 | 42.50 | 36% |
Returns for 5 years | 36.85 | 81.84 | 45% |
Returns for 10 years | 48.49 | 172.88 | 28% |