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 | -2.968 | -3.583 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 1.4T | 0% |
Annual Yield % from dividends | 0.42 | 1.36 | 31% |
Returns for 1 year | 0.99 | 8.88 | 11% |
Returns for 3 years | 1.05 | 23.90 | 4% |
Returns for 5 years | 75.71 | 128.09 | 59% |
Returns for 10 years | 11.68 | N/A | - |