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 | -18.596 | 5.884 | -316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 59.2B | 0% |
Annual Yield % from dividends | 1.52 | 1.86 | 82% |
Returns for 1 year | -17.46 | 5.25 | -333% |
Returns for 3 years | -5.24 | 47.78 | -11% |
Returns for 5 years | 16.87 | 96.62 | 17% |
Returns for 10 years | -11.91 | 128.55 | -9% |