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 | 22.689 | 22.516 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 44B | 1% |
Annual Yield % from dividends | 1.16 | 1.92 | 60% |
Returns for 1 year | 9.73 | 15.91 | 61% |
Returns for 3 years | 51.84 | 51.56 | 101% |
Returns for 5 years | 34.55 | 37.06 | 93% |
Returns for 10 years | 63.43 | 111.38 | 57% |