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 | 17 years | 10 years | - |
Gain YTD | 9.610 | 12.389 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 1.95T | 0% |
Annual Yield % from dividends | 0.29 | 1.17 | 25% |
Returns for 1 year | 4.97 | 17.20 | 29% |
Returns for 3 years | 31.31 | 67.73 | 46% |
Returns for 5 years | 49.13 | 93.27 | 53% |
Returns for 10 years | 36.59 | 221.64 | 17% |