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 | 0.328 | 0.837 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.26 | 1.29 | 20% |
Returns for 1 year | 3.11 | 10.97 | 28% |
Returns for 3 years | 12.02 | 40.40 | 30% |
Returns for 5 years | 42.01 | 81.02 | 52% |
Returns for 10 years | 14.12 | 171.64 | 8% |