ICPAX | VGENX | ICPAX / VGENX | |
Total Expense Ratio | 1.50 | 0.45 | 333% |
Annual Report Gross Expense Ratio | 1.60 | 0.45 | 356% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | 8.944 | 12.323 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.95B | 2% |
Annual Yield % from dividends | 0.87 | 3.14 | 28% |
Returns for 1 year | 13.98 | -2.51 | -556% |
Returns for 3 years | 42.64 | 14.89 | 286% |
Returns for 5 years | 159.13 | 46.97 | 339% |
Returns for 10 years | 33.95 | 2.57 | 1,320% |