ICSAX | VSIIX | ICSAX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -2.843 | 7.233 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 57.3B | 0% |
Annual Yield % from dividends | 0.17 | 2.02 | 8% |
Returns for 1 year | 5.05 | 16.99 | 30% |
Returns for 3 years | -19.88 | 11.34 | -175% |
Returns for 5 years | 15.06 | 55.43 | 27% |
Returns for 10 years | -1.26 | 93.38 | -1% |