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 | 8.614 | 10.574 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 1.95T | 0% |
Annual Yield % from dividends | 0.21 | 1.17 | 18% |
Returns for 1 year | 5.98 | 18.28 | 33% |
Returns for 3 years | 28.86 | 64.03 | 45% |
Returns for 5 years | 44.57 | 85.39 | 52% |
Returns for 10 years | 32.20 | 215.19 | 15% |