ICEVX | VTISX | ICEVX / VTISX | |
Total Expense Ratio | 1.23 | 0.05 | 2,617% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,617% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 16.233 | 14.695 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 493B | 0% |
Annual Yield % from dividends | 1.19 | 2.94 | 41% |
Returns for 1 year | 8.70 | 11.99 | 73% |
Returns for 3 years | 43.95 | 36.11 | 122% |
Returns for 5 years | 39.47 | 42.59 | 93% |
Returns for 10 years | 34.90 | N/A | - |