ICPAX | VGELX | ICPAX / VGELX | |
Total Expense Ratio | 1.50 | 0.36 | 417% |
Annual Report Gross Expense Ratio | 1.60 | 0.36 | 444% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 9.627 | 12.789 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.75B | 2% |
Annual Yield % from dividends | 0.87 | 3.21 | 27% |
Returns for 1 year | 15.30 | -1.53 | -998% |
Returns for 3 years | 45.09 | 15.13 | 298% |
Returns for 5 years | 169.99 | 49.74 | 342% |
Returns for 10 years | 27.57 | -2.30 | -1,200% |