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 | 11.847 | 11.673 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 5.95B | 2% |
Annual Yield % from dividends | 0.83 | 3.10 | 27% |
Returns for 1 year | 20.87 | -4.58 | -456% |
Returns for 3 years | 32.74 | 7.24 | 452% |
Returns for 5 years | 172.24 | 52.71 | 327% |
Returns for 10 years | 44.61 | 10.27 | 434% |