RCITX | TLLHX | RCITX / TLLHX | |
Total Expense Ratio | 1.01 | 0.20 | 505% |
Annual Report Gross Expense Ratio | 1.01 | 0.28 | 361% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 17.417 | 18.358 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9B | 8.32B | 480% |
Annual Yield % from dividends | 0.62 | 1.78 | 35% |
Returns for 1 year | 13.84 | 16.92 | 82% |
Returns for 3 years | 56.31 | 72.83 | 77% |
Returns for 5 years | 43.34 | 72.15 | 60% |
Returns for 10 years | 95.57 | N/A | - |