ICTVX | MMUKX | ICTVX / MMUKX | |
Total Expense Ratio | 1.90 | 0.66 | 288% |
Annual Report Gross Expense Ratio | 1.90 | 0.67 | 284% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 14.655 | 11.479 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 2.59B | 1% |
Annual Yield % from dividends | 1.83 | 2.17 | 84% |
Returns for 1 year | 17.74 | 11.16 | 159% |
Returns for 3 years | 0.85 | 0.85 | 100% |
Returns for 5 years | 26.59 | 24.65 | 108% |
Returns for 10 years | 61.00 | 43.30 | 141% |