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 | 1.571 | 10.037 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 13B | 0% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | -6.37 | 28.80 | -22% |
Returns for 3 years | -2.12 | 66.30 | -3% |
Returns for 5 years | 12.01 | 130.45 | 9% |
Returns for 10 years | 13.46 | 162.82 | 8% |