ICSSX | VSIIX | ICSSX / VSIIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -0.534 | 2.040 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 54B | 0% |
Annual Yield % from dividends | 1.76 | 2.12 | 83% |
Returns for 1 year | -0.34 | 11.69 | -3% |
Returns for 3 years | -4.61 | 34.90 | -13% |
Returns for 5 years | 43.00 | 94.15 | 46% |
Returns for 10 years | 1.78 | 96.60 | 2% |