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 | 19.776 | 12.638 | 156% |
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 | 0.68 | 2.93 | 23% |
Returns for 1 year | 23.53 | 13.55 | 174% |
Returns for 3 years | 38.95 | 61.70 | 63% |
Returns for 5 years | 59.58 | 68.66 | 87% |
Returns for 10 years | -4.25 | 9.83 | -43% |