ICSFX | RMFEX | ICSFX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -3.848 | -1.167 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 97.3B | 12% |
Annual Yield % from dividends | 1.95 | 1.61 | 121% |
Returns for 1 year | -4.79 | 4.18 | -115% |
Returns for 3 years | -2.68 | 10.64 | -25% |
Returns for 5 years | 64.65 | 56.67 | 114% |
Returns for 10 years | 22.67 | 61.98 | 37% |