ICPAX | VGENX | ICPAX / VGENX | |
Total Expense Ratio | 1.50 | 0.44 | 341% |
Annual Report Gross Expense Ratio | 1.60 | 0.44 | 364% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | 9.627 | 12.834 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.75B | 2% |
Annual Yield % from dividends | 0.87 | 3.14 | 28% |
Returns for 1 year | 15.30 | -1.46 | -1,051% |
Returns for 3 years | 45.09 | 15.41 | 293% |
Returns for 5 years | 169.99 | 50.09 | 339% |
Returns for 10 years | 27.57 | -2.07 | -1,332% |