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 | 2.618 | 7.726 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6M | 14.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.57 | - |
Returns for 1 year | -10.99 | 9.60 | -115% |
Returns for 3 years | -2.87 | 60.52 | -5% |
Returns for 5 years | -1.31 | 107.44 | -1% |
Returns for 10 years | 22.96 | 165.11 | 14% |