ICSFX | VVIAX | ICSFX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 10.447 | 6.714 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 195B | 7% |
Annual Yield % from dividends | 1.88 | 2.18 | 86% |
Returns for 1 year | 6.51 | 9.75 | 67% |
Returns for 3 years | 18.76 | 34.32 | 55% |
Returns for 5 years | 69.18 | 74.87 | 92% |
Returns for 10 years | 44.96 | 116.26 | 39% |