ICVPX | VSIAX | ICVPX / VSIAX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -14.277 | -10.925 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5M | 53.6B | 0% |
Annual Yield % from dividends | 1.82 | 2.27 | 81% |
Returns for 1 year | -14.73 | -3.10 | 476% |
Returns for 3 years | -27.65 | 4.76 | -581% |
Returns for 5 years | 36.52 | 92.61 | 39% |
Returns for 10 years | -16.07 | 68.74 | -23% |