AICAX | LTNYX | AICAX / LTNYX | |
Total Expense Ratio | 0.75 | 0.83 | 90% |
Annual Report Gross Expense Ratio | 0.75 | 0.83 | 90% |
Fund Existence | 24 years | 34 years | - |
Gain YTD | 1.512 | 0.658 | 230% |
Front Load | 3% | 3% | 120% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 1.41B | 76% |
Annual Yield % from dividends | 2.79 | 2.91 | 96% |
Returns for 1 year | 1.21 | 0.73 | 166% |
Returns for 3 years | 9.80 | 8.33 | 118% |
Returns for 5 years | 5.56 | 5.03 | 111% |
Returns for 10 years | 12.91 | 15.91 | 81% |