ICPUX | VENAX | ICPUX / VENAX | |
Total Expense Ratio | 2.00 | 0.09 | 2,222% |
Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | -9.377 | -11.816 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 9.67B | 1% |
Annual Yield % from dividends | 0.47 | 3.02 | 16% |
Returns for 1 year | -5.57 | -20.83 | 27% |
Returns for 3 years | 7.34 | -1.81 | -406% |
Returns for 5 years | 140.30 | 142.32 | 99% |
Returns for 10 years | -9.52 | -5.49 | 173% |