IICHX | VFFSX | IICHX / VFFSX | |
Total Expense Ratio | 1.58 | 0.01 | 15,800% |
Annual Report Gross Expense Ratio | 1.58 | 0.01 | 15,800% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 9.610 | 12.668 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 1.37T | 0% |
Annual Yield % from dividends | 0.29 | 1.18 | 25% |
Returns for 1 year | 4.97 | 17.32 | 29% |
Returns for 3 years | 31.31 | 70.68 | 44% |
Returns for 5 years | 49.13 | 99.18 | 50% |
Returns for 10 years | 36.59 | N/A | - |