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 | 6.488 | 0.656 | 988% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 8.68B | 2% |
Annual Yield % from dividends | 0.37 | 3.27 | 11% |
Returns for 1 year | 9.19 | -6.12 | -150% |
Returns for 3 years | 47.79 | 27.78 | 172% |
Returns for 5 years | 154.40 | 150.06 | 103% |
Returns for 10 years | 20.67 | 19.62 | 105% |