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 | 0.013 | 0.669 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 268M | 387% |
Annual Yield % from dividends | 3.04 | 2.69 | 113% |
Returns for 1 year | 1.94 | 2.30 | 84% |
Returns for 3 years | 7.72 | 5.29 | 146% |
Returns for 5 years | 7.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |