ICVPX | VSIIX | ICVPX / VSIIX | |
Total Expense Ratio | 1.32 | 0.06 | 2,200% |
Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.626 | 2.040 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 54B | 0% |
Annual Yield % from dividends | 1.74 | 2.12 | 82% |
Returns for 1 year | -0.97 | 11.69 | -8% |
Returns for 3 years | -6.40 | 34.90 | -18% |
Returns for 5 years | 39.79 | 94.15 | 42% |
Returns for 10 years | -2.30 | 96.60 | -2% |