ICSFX | VIVIX | ICSFX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 10.518 | 7.866 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 203B | 6% |
Annual Yield % from dividends | 1.82 | 2.11 | 86% |
Returns for 1 year | 5.20 | 7.74 | 67% |
Returns for 3 years | 19.05 | 36.61 | 52% |
Returns for 5 years | 62.69 | 70.16 | 89% |
Returns for 10 years | 55.92 | 131.61 | 42% |