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 | 10.641 | 8.298 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 1.91T | 0% |
Annual Yield % from dividends | 0.31 | 1.22 | 25% |
Returns for 1 year | 9.42 | 17.76 | 53% |
Returns for 3 years | 28.69 | 60.67 | 47% |
Returns for 5 years | 43.33 | 93.61 | 46% |
Returns for 10 years | 55.25 | 192.09 | 29% |