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 | 11.847 | 1.615 | 733% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 9B | 2% |
Annual Yield % from dividends | 0.83 | 3.07 | 27% |
Returns for 1 year | 20.87 | 1.45 | 1,438% |
Returns for 3 years | 32.74 | 10.47 | 313% |
Returns for 5 years | 172.24 | 164.10 | 105% |
Returns for 10 years | 44.61 | 35.50 | 126% |