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 | -20.660 | 2.672 | -773% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 56.4B | 0% |
Annual Yield % from dividends | 1.74 | 2.08 | 84% |
Returns for 1 year | -16.81 | 6.63 | -253% |
Returns for 3 years | -22.01 | 19.32 | -114% |
Returns for 5 years | 6.53 | 76.63 | 9% |
Returns for 10 years | -18.03 | 99.67 | -18% |