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 | 8.546 | -0.683 | -1,252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 8.78B | 2% |
Annual Yield % from dividends | 0.36 | 3.19 | 11% |
Returns for 1 year | 19.02 | -0.86 | -2,213% |
Returns for 3 years | 33.56 | 17.29 | 194% |
Returns for 5 years | 143.05 | 141.21 | 101% |
Returns for 10 years | 26.47 | 28.08 | 94% |