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 | -11.411 | -5.702 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 9.67B | 1% |
Annual Yield % from dividends | 1.49 | 3.02 | 49% |
Returns for 1 year | -7.28 | -15.55 | 47% |
Returns for 3 years | 9.07 | 6.81 | 133% |
Returns for 5 years | 146.08 | 159.12 | 92% |
Returns for 10 years | N/A | 2.94 | - |