IICHX | VTSMX | IICHX / VTSMX | |
Total Expense Ratio | 1.58 | 0.14 | 1,129% |
Annual Report Gross Expense Ratio | 1.58 | 0.14 | 1,129% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | -8.898 | -9.023 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.42 | 1.25 | 34% |
Returns for 1 year | -2.74 | 5.27 | -52% |
Returns for 3 years | -0.27 | 22.56 | -1% |
Returns for 5 years | 45.27 | 86.77 | 52% |
Returns for 10 years | 3.68 | 150.14 | 2% |