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 | 27.350 | 29.401 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.31B | 89% |
Annual Yield % from dividends | 2.12 | 2.21 | 96% |
Returns for 1 year | 22.83 | 24.52 | 93% |
Returns for 3 years | 62.16 | 59.63 | 104% |
Returns for 5 years | 56.62 | 56.73 | 100% |
Returns for 10 years | N/A | N/A | - |