ICSFX | VIVIX | ICSFX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.527 | 6.533 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 196B | 7% |
Annual Yield % from dividends | 1.88 | 2.19 | 86% |
Returns for 1 year | 5.13 | 7.91 | 65% |
Returns for 3 years | 10.58 | 25.93 | 41% |
Returns for 5 years | 60.08 | 68.54 | 88% |
Returns for 10 years | 44.55 | 114.61 | 39% |