ICERX | VDIPX | ICERX / VDIPX | |
Total Expense Ratio | 1.48 | 0.02 | 7,400% |
Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -0.904 | -3.825 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 205B | 0% |
Annual Yield % from dividends | 1.02 | 3.08 | 33% |
Returns for 1 year | -7.50 | -7.49 | 100% |
Returns for 3 years | 6.57 | -1.74 | -378% |
Returns for 5 years | N/A | 35.49 | - |
Returns for 10 years | N/A | 18.40 | - |