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 | 9.739 | 6.198 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 189B | 7% |
Annual Yield % from dividends | 1.88 | 2.18 | 86% |
Returns for 1 year | 7.81 | 12.03 | 65% |
Returns for 3 years | 20.28 | 35.17 | 58% |
Returns for 5 years | 72.63 | 80.13 | 91% |
Returns for 10 years | 43.75 | 115.67 | 38% |