IICHX | VSMPX | IICHX / VSMPX | |
Total Expense Ratio | 1.58 | 0.02 | 7,900% |
Annual Report Gross Expense Ratio | 1.58 | 0.02 | 7,900% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.968 | -3.987 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 1.81T | 0% |
Annual Yield % from dividends | 0.42 | 1.37 | 31% |
Returns for 1 year | 0.99 | 8.06 | 12% |
Returns for 3 years | 1.05 | 21.05 | 5% |
Returns for 5 years | 75.71 | 126.31 | 60% |
Returns for 10 years | 11.68 | N/A | - |