ICIRX | MUIIX | ICIRX / MUIIX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.30 | 0.35 | 86% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 2.436 | 2.264 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 14.7B | 12% |
Annual Yield % from dividends | 4.58 | 4.36 | 105% |
Returns for 1 year | 4.69 | 4.46 | 105% |
Returns for 3 years | 15.41 | 15.46 | 100% |
Returns for 5 years | 14.84 | 15.95 | 93% |
Returns for 10 years | N/A | N/A | - |