ICFAX | VFAIX | ICFAX / VFAIX | |
Total Expense Ratio | 1.64 | 0.09 | 1,822% |
Annual Report Gross Expense Ratio | 1.64 | 0.09 | 1,822% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 3.874 | 8.851 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5M | 13.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | -1.88 | 21.87 | -9% |
Returns for 3 years | -7.89 | 45.94 | -17% |
Returns for 5 years | 4.97 | 108.60 | 5% |
Returns for 10 years | 16.57 | 153.52 | 11% |