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 | 6.119 | 15.492 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 57.6B | 0% |
Annual Yield % from dividends | 0.75 | 2.02 | 37% |
Returns for 1 year | 18.86 | 28.76 | 66% |
Returns for 3 years | -20.43 | 13.30 | -154% |
Returns for 5 years | 21.82 | 57.48 | 38% |
Returns for 10 years | 16.29 | 108.84 | 15% |