ICISX | VISVX | ICISX / VISVX | |
Total Expense Ratio | 0.92 | 0.19 | 484% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -4.959 | -2.646 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.8M | 54B | 0% |
Annual Yield % from dividends | 2.09 | 2.11 | 99% |
Returns for 1 year | -4.10 | 6.43 | -64% |
Returns for 3 years | -9.91 | 26.58 | -37% |
Returns for 5 years | 44.88 | 91.76 | 49% |
Returns for 10 years | -0.03 | 86.99 | -0% |