ICEQX | VSMPX | ICEQX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.753 | 14.303 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 2.02T | 0% |
Annual Yield % from dividends | 0.29 | 1.15 | 26% |
Returns for 1 year | 3.95 | 14.67 | 27% |
Returns for 3 years | 38.71 | 77.05 | 50% |
Returns for 5 years | 39.99 | 89.85 | 45% |
Returns for 10 years | 67.99 | 213.43 | 32% |