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 | 4.640 | 6.152 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 106B | 12% |
Annual Yield % from dividends | 1.95 | 1.58 | 124% |
Returns for 1 year | 4.08 | 9.03 | 45% |
Returns for 3 years | 13.30 | 29.63 | 45% |
Returns for 5 years | 62.29 | 62.32 | 100% |
Returns for 10 years | 33.45 | 76.27 | 44% |