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 | 0.356 | 0.837 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 3.11 | 10.97 | 28% |
Returns for 3 years | 12.46 | 40.40 | 31% |
Returns for 5 years | 42.95 | 81.02 | 53% |
Returns for 10 years | 15.73 | 171.64 | 9% |