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 | -17.155 | 5.937 | -289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 59.2B | 0% |
Annual Yield % from dividends | 1.63 | 1.98 | 82% |
Returns for 1 year | -16.01 | 5.33 | -300% |
Returns for 3 years | -2.28 | 47.97 | -5% |
Returns for 5 years | 21.85 | 96.92 | 23% |
Returns for 10 years | -5.96 | 129.38 | -5% |