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 | 3.411 | 6.044 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 1.91T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 25% |
Returns for 1 year | 2.37 | 12.25 | 19% |
Returns for 3 years | 25.88 | 61.72 | 42% |
Returns for 5 years | 48.63 | 91.59 | 53% |
Returns for 10 years | 18.31 | 182.69 | 10% |