AICAX | LTNYX | AICAX / LTNYX | |
Total Expense Ratio | 0.75 | 0.90 | 83% |
Annual Report Gross Expense Ratio | 0.75 | 0.90 | 83% |
Fund Existence | 23 years | 34 years | - |
Gain YTD | -0.449 | -0.653 | 69% |
Front Load | 3% | 3% | 120% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.42B | 72% |
Annual Yield % from dividends | 2.77 | 3.42 | 81% |
Returns for 1 year | 1.90 | 1.94 | 98% |
Returns for 3 years | 8.08 | 7.06 | 114% |
Returns for 5 years | 6.24 | 6.41 | 97% |
Returns for 10 years | 10.88 | 9.66 | 113% |