ICPAX | VENAX | ICPAX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 20 years | - |
Gain YTD | 6.122 | 4.346 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 9.25B | 1% |
Annual Yield % from dividends | 1.15 | 2.93 | 39% |
Returns for 1 year | 29.85 | 9.51 | 314% |
Returns for 3 years | 48.97 | 40.15 | 122% |
Returns for 5 years | 77.15 | 77.98 | 99% |
Returns for 10 years | 19.23 | 16.76 | 115% |