ICSFX | RMEBX | ICSFX / RMEBX | |
Total Expense Ratio | 0.45 | 1.07 | 42% |
Annual Report Gross Expense Ratio | 0.45 | 1.07 | 42% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 11.084 | 12.681 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 111B | 12% |
Annual Yield % from dividends | 1.82 | 1.09 | 168% |
Returns for 1 year | 4.64 | 6.63 | 70% |
Returns for 3 years | 19.49 | 33.39 | 58% |
Returns for 5 years | 66.53 | 57.72 | 115% |
Returns for 10 years | 59.90 | 94.26 | 64% |