ICEVX | VTMGX | ICEVX / VTMGX | |
Total Expense Ratio | 1.23 | 0.05 | 2,460% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 10.733 | 9.961 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 205B | 0% |
Annual Yield % from dividends | 1.28 | 3.12 | 41% |
Returns for 1 year | 3.99 | 5.58 | 72% |
Returns for 3 years | 30.40 | 20.64 | 147% |
Returns for 5 years | 34.56 | 37.25 | 93% |
Returns for 10 years | 36.65 | 42.92 | 85% |