ICVPX | VSIAX | ICVPX / VSIAX | |
Total Expense Ratio | 1.32 | 0.07 | 1,886% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -21.958 | 2.680 | -819% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 56.4B | 0% |
Annual Yield % from dividends | 1.72 | 2.07 | 83% |
Returns for 1 year | -18.22 | 6.63 | -275% |
Returns for 3 years | -24.17 | 19.32 | -125% |
Returns for 5 years | 2.60 | 76.57 | 3% |
Returns for 10 years | -22.52 | 99.65 | -23% |