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 | 8.097 | 12.416 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 5.75B | 2% |
Annual Yield % from dividends | 0.47 | 3.25 | 14% |
Returns for 1 year | 16.57 | 0.21 | 7,920% |
Returns for 3 years | 26.78 | 9.50 | 282% |
Returns for 5 years | 149.72 | 46.70 | 321% |
Returns for 10 years | 13.39 | -8.64 | -155% |