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 | 7.634 | 9.572 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.20 | 19% |
Returns for 1 year | 4.57 | 16.53 | 28% |
Returns for 3 years | 16.72 | 47.25 | 35% |
Returns for 5 years | 45.12 | 86.39 | 52% |
Returns for 10 years | 23.72 | 194.33 | 12% |