ICPAX | VENAX | ICPAX / VENAX | |
Total Expense Ratio | 1.50 | 0.09 | 1,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 3.758 | 7.668 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 9.61B | 1% |
Annual Yield % from dividends | 0.99 | 3.02 | 33% |
Returns for 1 year | 10.27 | -2.14 | -480% |
Returns for 3 years | 23.16 | 21.62 | 107% |
Returns for 5 years | 221.64 | 236.63 | 94% |
Returns for 10 years | 12.13 | 20.21 | 60% |