ICISX | VISVX | ICISX / VISVX | |
Total Expense Ratio | 0.92 | 0.19 | 484% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -16.536 | 6.665 | -248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 59.2B | 0% |
Annual Yield % from dividends | 1.86 | 1.86 | 100% |
Returns for 1 year | -12.72 | 10.19 | -125% |
Returns for 3 years | -7.59 | 36.58 | -21% |
Returns for 5 years | 16.73 | 86.20 | 19% |
Returns for 10 years | -6.51 | 117.42 | -6% |