ICPUX | VENAX | ICPUX / VENAX | |
Total Expense Ratio | 2.00 | 0.09 | 2,222% |
Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 8.097 | 2.198 | 368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 8.11B | 2% |
Annual Yield % from dividends | 0.47 | 3.43 | 14% |
Returns for 1 year | 16.57 | -0.56 | -2,965% |
Returns for 3 years | 26.78 | 5.98 | 448% |
Returns for 5 years | 149.72 | 132.93 | 113% |
Returns for 10 years | 13.39 | 13.24 | 101% |