ICPAX | VENAX | ICPAX / VENAX | |
Total Expense Ratio | 1.50 | 0.09 | 1,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 8.944 | 0.937 | 954% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 8.68B | 2% |
Annual Yield % from dividends | 0.87 | 3.27 | 27% |
Returns for 1 year | 13.98 | -4.95 | -282% |
Returns for 3 years | 42.64 | 19.43 | 219% |
Returns for 5 years | 159.13 | 144.84 | 110% |
Returns for 10 years | 33.95 | 23.53 | 144% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDAUD | 1.52 | 0.00 | +0.10% |
United States Dollar - Australian Dollar | |||
AUDGBP | 0.49 | N/A | N/A |
Australian Dollar - United Kingdom Pound | |||
CHFJPY | 184.91 | N/A | N/A |
Switzerland Franc - Japan Yen | |||
EURNZD | 1.95 | N/A | N/A |
Euro - New Zealand Dollar | |||
HKDNZD | 0.21 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar |