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 | -1.870 | 3.210 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 63.7B | 0% |
Annual Yield % from dividends | 2.67 | 3.91 | 68% |
Returns for 1 year | -2.17 | 3.56 | -61% |
Returns for 3 years | -5.33 | 5.18 | -103% |
Returns for 5 years | 1.84 | 32.45 | 6% |
Returns for 10 years | -6.89 | 61.73 | -11% |