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 | 5.118 | 8.298 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 25% |
Returns for 1 year | 5.94 | 17.76 | 33% |
Returns for 3 years | 24.22 | 60.67 | 40% |
Returns for 5 years | 48.85 | 93.61 | 52% |
Returns for 10 years | 22.21 | 192.09 | 12% |