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 | 11.084 | 13.050 | 85% |
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 | 1.49 | 123% |
Returns for 1 year | 4.64 | 7.10 | 65% |
Returns for 3 years | 19.49 | 35.20 | 55% |
Returns for 5 years | 66.53 | 61.31 | 109% |
Returns for 10 years | 59.90 | 103.92 | 58% |