ICPUX | VGENX | ICPUX / VGENX | |
Total Expense Ratio | 2.00 | 0.45 | 444% |
Annual Report Gross Expense Ratio | 2.10 | 0.45 | 467% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 8.546 | 11.975 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.92B | 2% |
Annual Yield % from dividends | 0.36 | 3.13 | 11% |
Returns for 1 year | 19.02 | -0.74 | -2,576% |
Returns for 3 years | 33.56 | 11.66 | 288% |
Returns for 5 years | 143.05 | 46.39 | 308% |
Returns for 10 years | 26.47 | 5.02 | 527% |