RCITX | TLLPX | RCITX / TLLPX | |
Total Expense Ratio | 1.01 | 0.25 | 404% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 17.417 | 18.173 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9B | 8.32B | 480% |
Annual Yield % from dividends | 0.62 | 1.75 | 35% |
Returns for 1 year | 13.84 | 16.73 | 83% |
Returns for 3 years | 56.31 | 72.45 | 78% |
Returns for 5 years | 43.34 | 71.64 | 60% |
Returns for 10 years | 95.57 | 157.00 | 61% |