IICAX | VSMPX | IICAX / VSMPX | |
Total Expense Ratio | 1.84 | 0.02 | 9,200% |
Annual Report Gross Expense Ratio | 1.84 | 0.02 | 9,200% |
Fund Existence | 72 years | 10 years | - |
Gain YTD | -8.938 | -9.015 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.27 | 1.37 | 19% |
Returns for 1 year | -2.86 | 5.28 | -54% |
Returns for 3 years | -0.67 | 22.62 | -3% |
Returns for 5 years | 44.23 | 86.84 | 51% |
Returns for 10 years | 2.23 | N/A | - |