ICSFX | RMFEX | ICSFX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.447 | 11.527 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 111B | 12% |
Annual Yield % from dividends | 1.88 | 1.53 | 123% |
Returns for 1 year | 6.51 | 11.74 | 55% |
Returns for 3 years | 18.76 | 32.08 | 58% |
Returns for 5 years | 69.18 | 62.99 | 110% |
Returns for 10 years | 44.96 | 88.96 | 51% |