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 | 20.328 | 12.638 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 9.45B | 1% |
Annual Yield % from dividends | 1.15 | 2.93 | 39% |
Returns for 1 year | 24.24 | 13.55 | 179% |
Returns for 3 years | 40.89 | 61.70 | 66% |
Returns for 5 years | 63.29 | 68.66 | 92% |
Returns for 10 years | 0.33 | 9.83 | 3% |