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 | 17 years | 14 years | - |
Gain YTD | -18.197 | 6.707 | -271% |
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 | 1.97 | 86% |
Returns for 1 year | -14.61 | 10.22 | -143% |
Returns for 3 years | -11.03 | 36.67 | -30% |
Returns for 5 years | 10.66 | 86.42 | 12% |
Returns for 10 years | -14.24 | 117.84 | -12% |