ICSAX | VSIIX | ICSAX / VSIIX | |
Total Expense Ratio | 1.42 | 0.06 | 2,367% |
Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -1.127 | 2.903 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 55.6B | 0% |
Annual Yield % from dividends | 1.60 | 2.12 | 75% |
Returns for 1 year | -9.03 | 5.59 | -162% |
Returns for 3 years | -9.88 | 31.09 | -32% |
Returns for 5 years | 32.48 | 89.04 | 36% |
Returns for 10 years | -2.17 | 102.89 | -2% |