ICFSX | VFAIX | ICFSX / VFAIX | |
Total Expense Ratio | 1.39 | 0.09 | 1,544% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 0.822 | 9.783 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 13.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | -3.35 | 23.87 | -14% |
Returns for 3 years | -3.36 | 62.60 | -5% |
Returns for 5 years | 9.10 | 118.35 | 8% |
Returns for 10 years | 16.21 | 158.40 | 10% |