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 | 21 years | - |
Gain YTD | 1.990 | 10.545 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 13.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | -2.60 | 24.73 | -11% |
Returns for 3 years | -3.37 | 63.73 | -5% |
Returns for 5 years | 8.46 | 119.87 | 7% |
Returns for 10 years | 13.80 | 160.20 | 9% |