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 | 20 years | - |
Gain YTD | 11.876 | 10.206 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 40.2B | 1% |
Annual Yield % from dividends | 1.24 | 2.11 | 59% |
Returns for 1 year | 4.65 | 10.34 | 45% |
Returns for 3 years | 33.96 | 30.62 | 111% |
Returns for 5 years | 44.70 | 47.72 | 94% |
Returns for 10 years | 27.63 | 70.14 | 39% |