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 | 21.095 | 22.804 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 506B | 0% |
Annual Yield % from dividends | 1.18 | 2.87 | 41% |
Returns for 1 year | 6.71 | 15.09 | 44% |
Returns for 3 years | 45.40 | 42.90 | 106% |
Returns for 5 years | 33.27 | 39.34 | 85% |
Returns for 10 years | 56.30 | N/A | - |