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 | 0.176 | 1.374 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 1.52 | 10.08 | 15% |
Returns for 3 years | 23.21 | 57.66 | 40% |
Returns for 5 years | 50.15 | 91.46 | 55% |
Returns for 10 years | 15.19 | 170.67 | 9% |