ICVPX | VSIAX | ICVPX / VSIAX | |
Total Expense Ratio | 1.32 | 0.07 | 1,886% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -2.755 | -0.110 | 2,495% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 55.6B | 0% |
Annual Yield % from dividends | 1.74 | 2.11 | 82% |
Returns for 1 year | -11.16 | 1.23 | -908% |
Returns for 3 years | -7.60 | 32.60 | -23% |
Returns for 5 years | 32.03 | 84.67 | 38% |
Returns for 10 years | -5.51 | 91.30 | -6% |