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 | 0.176 | 1.905 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 1.43T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 1.52 | 10.07 | 15% |
Returns for 3 years | 23.21 | 60.10 | 39% |
Returns for 5 years | 50.15 | 96.47 | 52% |
Returns for 10 years | 15.19 | N/A | - |