ICIEX | VSMPX | ICIEX / VSMPX | |
Total Expense Ratio | 0.74 | 0.02 | 3,700% |
Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -2.610 | -4.751 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.81T | 0% |
Annual Yield % from dividends | 0.25 | 1.37 | 18% |
Returns for 1 year | 0.62 | 7.37 | 8% |
Returns for 3 years | -1.31 | 21.06 | -6% |
Returns for 5 years | 62.42 | 124.51 | 50% |
Returns for 10 years | 37.03 | N/A | - |