ICSAX | VISVX | ICSAX / VISVX | |
Total Expense Ratio | 1.42 | 0.19 | 747% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -1.127 | 2.868 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 55.6B | 0% |
Annual Yield % from dividends | 1.60 | 1.99 | 80% |
Returns for 1 year | -9.03 | 5.54 | -163% |
Returns for 3 years | -9.88 | 30.99 | -32% |
Returns for 5 years | 32.48 | 88.78 | 37% |
Returns for 10 years | -2.17 | 102.36 | -2% |