IRCSX | TLISX | IRCSX / TLISX | |
Total Expense Ratio | 1.32 | 1.10 | 120% |
Annual Report Gross Expense Ratio | 1.32 | 1.20 | 110% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 27.094 | 29.401 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.31B | 89% |
Annual Yield % from dividends | 1.93 | 2.21 | 87% |
Returns for 1 year | 22.49 | 24.52 | 92% |
Returns for 3 years | 60.84 | 59.63 | 102% |
Returns for 5 years | 54.57 | 56.73 | 96% |
Returns for 10 years | N/A | N/A | - |