ICEUX | VTMNX | ICEUX / VTMNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 12.966 | 12.369 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 214B | 0% |
Annual Yield % from dividends | 1.52 | 2.95 | 52% |
Returns for 1 year | 5.15 | 7.33 | 70% |
Returns for 3 years | 35.78 | 27.46 | 130% |
Returns for 5 years | 47.54 | 53.06 | 90% |
Returns for 10 years | 28.94 | 36.57 | 79% |