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 | 9.739 | 9.748 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 109B | 12% |
Annual Yield % from dividends | 1.88 | 1.53 | 123% |
Returns for 1 year | 7.81 | 11.81 | 66% |
Returns for 3 years | 20.28 | 30.45 | 67% |
Returns for 5 years | 72.63 | 64.33 | 113% |
Returns for 10 years | 43.75 | 86.20 | 51% |