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 | 9.132 | 6.835 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 205B | 0% |
Annual Yield % from dividends | 1.56 | 3.07 | 51% |
Returns for 1 year | 2.88 | 3.39 | 85% |
Returns for 3 years | 17.14 | 7.17 | 239% |
Returns for 5 years | 60.26 | 64.12 | 94% |
Returns for 10 years | 29.40 | 33.84 | 87% |