ICWIX | VENAX | ICWIX / VENAX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 8.619 | -1.339 | -644% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 8.11B | 2% |
Annual Yield % from dividends | 1.47 | 3.43 | 43% |
Returns for 1 year | 16.49 | -5.70 | -289% |
Returns for 3 years | 41.09 | 17.53 | 234% |
Returns for 5 years | 182.35 | 149.50 | 122% |
Returns for 10 years | N/A | 13.80 | - |