IRCZX | TLISX | IRCZX / TLISX | |
Total Expense Ratio | 1.07 | 1.10 | 97% |
Annual Report Gross Expense Ratio | 1.07 | 1.20 | 89% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 26.838 | 25.785 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.28B | 91% |
Annual Yield % from dividends | 2.15 | 2.30 | 93% |
Returns for 1 year | 25.98 | 23.69 | 110% |
Returns for 3 years | 57.34 | 51.02 | 112% |
Returns for 5 years | 61.21 | 58.24 | 105% |
Returns for 10 years | N/A | N/A | - |