ICSSX | VSIIX | ICSSX / VSIIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -1.069 | 1.808 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 55.6B | 0% |
Annual Yield % from dividends | 1.76 | 2.12 | 83% |
Returns for 1 year | -1.45 | 10.98 | -13% |
Returns for 3 years | -4.32 | 35.68 | -12% |
Returns for 5 years | 42.35 | 95.79 | 44% |
Returns for 10 years | -0.27 | 94.35 | -0% |