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 | -0.626 | 2.044 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 54B | 0% |
Annual Yield % from dividends | 1.74 | 2.11 | 82% |
Returns for 1 year | -0.97 | 11.67 | -8% |
Returns for 3 years | -6.40 | 34.88 | -18% |
Returns for 5 years | 39.79 | 94.16 | 42% |
Returns for 10 years | -2.30 | 96.53 | -2% |