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 | 7.723 | 9.572 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.30 | 1.20 | 25% |
Returns for 1 year | 4.69 | 16.53 | 28% |
Returns for 3 years | 17.15 | 47.25 | 36% |
Returns for 5 years | 46.22 | 86.39 | 54% |
Returns for 10 years | 25.48 | 194.33 | 13% |