IICHX | VSMPX | IICHX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 3.049 | 3.757 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 1.78T | 0% |
Annual Yield % from dividends | 0.54 | 1.36 | 40% |
Returns for 1 year | 13.38 | 24.83 | 54% |
Returns for 3 years | 12.28 | 36.45 | 34% |
Returns for 5 years | 40.86 | 80.62 | 51% |
Returns for 10 years | 17.83 | N/A | - |