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 | 0.617 | 8.868 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 13B | 0% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | -6.85 | 27.43 | -25% |
Returns for 3 years | -1.91 | 64.53 | -3% |
Returns for 5 years | 12.89 | 128.00 | 10% |
Returns for 10 years | 16.11 | 160.03 | 10% |