ICISX | VSIAX | ICISX / VSIAX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -4.959 | -2.599 | 191% |
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 | 2.23 | 94% |
Returns for 1 year | -4.10 | 6.48 | -63% |
Returns for 3 years | -9.91 | 26.70 | -37% |
Returns for 5 years | 44.88 | 91.98 | 49% |
Returns for 10 years | -0.03 | 87.46 | -0% |