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 | 3.814 | -3.272 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 8.11B | 2% |
Annual Yield % from dividends | 0.47 | 3.43 | 14% |
Returns for 1 year | 12.99 | -5.97 | -217% |
Returns for 3 years | 11.26 | -5.19 | -217% |
Returns for 5 years | 117.57 | 97.88 | 120% |
Returns for 10 years | 8.72 | 7.72 | 113% |