AICYX | LTNCX | AICYX / LTNCX | |
Total Expense Ratio | 0.50 | 1.58 | 32% |
Annual Report Gross Expense Ratio | 0.50 | 1.58 | 32% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 0.441 | -0.830 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.41B | 74% |
Annual Yield % from dividends | 3.06 | 2.68 | 114% |
Returns for 1 year | 1.35 | -0.25 | -534% |
Returns for 3 years | 8.06 | 3.69 | 219% |
Returns for 5 years | 5.70 | 0.81 | 708% |
Returns for 10 years | N/A | 11.21 | - |