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 | 16 years | 9 years | - |
Gain YTD | -8.898 | -8.540 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 1.32T | 0% |
Annual Yield % from dividends | 0.42 | 1.36 | 31% |
Returns for 1 year | -2.74 | 6.06 | -45% |
Returns for 3 years | -0.27 | 25.29 | -1% |
Returns for 5 years | 45.27 | 89.66 | 50% |
Returns for 10 years | 3.68 | N/A | - |