ICISX | VSIIX | ICISX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.538 | 3.214 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 58.3B | 0% |
Annual Yield % from dividends | 0.75 | 2.02 | 37% |
Returns for 1 year | 8.87 | 18.50 | 48% |
Returns for 3 years | -16.26 | 17.06 | -95% |
Returns for 5 years | 14.77 | 50.39 | 29% |
Returns for 10 years | 15.38 | 109.67 | 14% |