ICEVX | VTISX | ICEVX / VTISX | |
Total Expense Ratio | 1.23 | 0.05 | 2,617% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,617% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 22.237 | 23.678 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 526B | 0% |
Annual Yield % from dividends | 1.16 | 2.76 | 42% |
Returns for 1 year | 7.64 | 12.31 | 62% |
Returns for 3 years | 64.41 | 62.98 | 102% |
Returns for 5 years | 40.08 | 47.20 | 85% |
Returns for 10 years | 72.04 | N/A | - |