ICEVX | MDIHX | ICEVX / MDIHX | |
Total Expense Ratio | 1.23 | 1.08 | 114% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 25.691 | 24.306 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 44.5B | 1% |
Annual Yield % from dividends | 1.12 | 1.87 | 60% |
Returns for 1 year | 15.01 | 15.41 | 97% |
Returns for 3 years | 65.41 | 62.14 | 105% |
Returns for 5 years | 38.37 | 38.35 | 100% |
Returns for 10 years | 61.68 | 106.30 | 58% |