ICISX | SSGSX | ICISX / SSGSX | |
Total Expense Ratio | 0.92 | 1.26 | 73% |
Annual Report Gross Expense Ratio | 0.99 | 1.26 | 79% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -23.281 | -4.932 | 472% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 5.37B | 2% |
Annual Yield % from dividends | 1.98 | 0.50 | 395% |
Returns for 1 year | -16.32 | -5.17 | 315% |
Returns for 3 years | -20.71 | -7.99 | 259% |
Returns for 5 years | 5.94 | 14.10 | 42% |
Returns for 10 years | -19.02 | 12.22 | -156% |