ICEQX | VSMPX | ICEQX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 11.849 | 10.358 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 1.95T | 0% |
Annual Yield % from dividends | 0.30 | 1.17 | 26% |
Returns for 1 year | 8.48 | 18.05 | 47% |
Returns for 3 years | 30.16 | 63.71 | 47% |
Returns for 5 years | 36.54 | 85.03 | 43% |
Returns for 10 years | 67.97 | 214.57 | 32% |