IICHX | VFFSX | IICHX / VFFSX | |
Total Expense Ratio | 1.58 | 0.01 | 15,800% |
Annual Report Gross Expense Ratio | 1.58 | 0.01 | 15,800% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.129 | 6.811 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 1.43T | 0% |
Annual Yield % from dividends | 0.30 | 1.23 | 25% |
Returns for 1 year | 3.63 | 13.52 | 27% |
Returns for 3 years | 26.62 | 64.43 | 41% |
Returns for 5 years | 50.42 | 100.98 | 50% |
Returns for 10 years | 21.30 | N/A | - |