IICHX | VSMPX | IICHX / VSMPX | |
Total Expense Ratio | 1.58 | 0.02 | 7,900% |
Annual Report Gross Expense Ratio | 1.58 | 0.02 | 7,900% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 4.129 | 6.426 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 25% |
Returns for 1 year | 3.63 | 13.90 | 26% |
Returns for 3 years | 26.62 | 62.17 | 43% |
Returns for 5 years | 50.42 | 95.69 | 53% |
Returns for 10 years | 21.30 | 189.21 | 11% |