ICISX | VSIAX | ICISX / VSIAX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -16.536 | 6.707 | -247% |
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 | 1.97 | 95% |
Returns for 1 year | -12.72 | 10.22 | -125% |
Returns for 3 years | -7.59 | 36.67 | -21% |
Returns for 5 years | 16.73 | 86.42 | 19% |
Returns for 10 years | -6.51 | 117.84 | -6% |