ICSAX | VISVX | ICSAX / VISVX | |
Total Expense Ratio | 1.42 | 0.19 | 747% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -6.011 | -4.331 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.6M | 54B | 0% |
Annual Yield % from dividends | 1.67 | 2.11 | 79% |
Returns for 1 year | -6.52 | 3.80 | -172% |
Returns for 3 years | -12.82 | 26.12 | -49% |
Returns for 5 years | 31.21 | 80.48 | 39% |
Returns for 10 years | -9.99 | 80.06 | -12% |