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 | 0.356 | 5.245 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 63.7B | 0% |
Annual Yield % from dividends | 2.67 | 3.91 | 68% |
Returns for 1 year | -4.41 | 1.02 | -433% |
Returns for 3 years | -0.89 | 10.15 | -9% |
Returns for 5 years | 4.38 | 34.84 | 13% |
Returns for 10 years | 1.47 | 75.48 | 2% |