ICPUX | VGENX | ICPUX / VGENX | |
Total Expense Ratio | 2.00 | 0.44 | 455% |
Annual Report Gross Expense Ratio | 2.10 | 0.44 | 477% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 9.403 | 12.834 | 73% |
Front Load | N/A | 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 | 0.37 | 3.14 | 12% |
Returns for 1 year | 14.59 | -1.46 | -1,002% |
Returns for 3 years | 42.86 | 15.41 | 278% |
Returns for 5 years | 163.44 | 50.09 | 326% |
Returns for 10 years | 21.75 | -2.07 | -1,051% |