ICVPX | VISVX | ICVPX / VISVX | |
Total Expense Ratio | 1.32 | 0.19 | 695% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -18.197 | 6.517 | -279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 59.2B | 0% |
Annual Yield % from dividends | 1.69 | 1.86 | 91% |
Returns for 1 year | -14.61 | 11.64 | -126% |
Returns for 3 years | -11.03 | 30.46 | -36% |
Returns for 5 years | 10.66 | 88.32 | 12% |
Returns for 10 years | -14.24 | 117.93 | -12% |