ICRPX | VGSNX | ICRPX / VGSNX | |
Total Expense Ratio | 1.35 | 0.11 | 1,227% |
Annual Report Gross Expense Ratio | 1.61 | 0.11 | 1,464% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 0.317 | 4.621 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 65.7B | 0% |
Annual Yield % from dividends | 2.57 | 3.87 | 66% |
Returns for 1 year | -4.07 | -0.13 | 3,034% |
Returns for 3 years | 19.19 | 32.64 | 59% |
Returns for 5 years | 2.39 | 31.76 | 8% |
Returns for 10 years | -6.02 | 62.40 | -10% |