MICDX | TRCLX | MICDX / TRCLX | |
Total Expense Ratio | 1.19 | 1.03 | 116% |
Annual Report Gross Expense Ratio | 1.19 | 2.10 | 57% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 28.992 | 29.072 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 61.8M | 168% |
Annual Yield % from dividends | 2.87 | 1.34 | 215% |
Returns for 1 year | 27.83 | 27.19 | 102% |
Returns for 3 years | 37.28 | 32.10 | 116% |
Returns for 5 years | -3.31 | -3.01 | 110% |
Returns for 10 years | 38.69 | N/A | - |