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 | 8.187 | 12.356 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 5.75B | 2% |
Annual Yield % from dividends | 0.97 | 3.32 | 29% |
Returns for 1 year | 17.07 | -0.95 | -1,800% |
Returns for 3 years | 28.67 | 9.21 | 311% |
Returns for 5 years | 155.94 | 46.34 | 336% |
Returns for 10 years | 18.69 | -8.85 | -211% |