ICPUX | VENAX | ICPUX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 10.445 | 9.635 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 9.25B | 1% |
Annual Yield % from dividends | 0.68 | 2.93 | 23% |
Returns for 1 year | 38.08 | 19.80 | 192% |
Returns for 3 years | 51.18 | 49.05 | 104% |
Returns for 5 years | 63.33 | 68.26 | 93% |
Returns for 10 years | 24.25 | 26.46 | 92% |