AICYX | LTCQX | AICYX / LTCQX | |
Total Expense Ratio | 0.50 | 1.02 | 49% |
Annual Report Gross Expense Ratio | 0.50 | 2.89 | 17% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | -0.390 | -0.033 | 1,186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 258M | 399% |
Annual Yield % from dividends | 3.02 | 2.69 | 112% |
Returns for 1 year | 1.84 | 1.41 | 130% |
Returns for 3 years | 9.69 | 6.28 | 154% |
Returns for 5 years | 8.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |