ICMVX | RAMHX | ICMVX / RAMHX | |
Total Expense Ratio | 1.16 | 1.04 | 112% |
Annual Report Gross Expense Ratio | 1.68 | 1.04 | 162% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 7.788 | 8.742 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8M | 254B | 0% |
Annual Yield % from dividends | 2.61 | 1.43 | 183% |
Returns for 1 year | 15.94 | 9.75 | 164% |
Returns for 3 years | 42.03 | 33.15 | 127% |
Returns for 5 years | 66.57 | 36.97 | 180% |
Returns for 10 years | 57.38 | 60.29 | 95% |