AICYX | LTNYX | AICYX / LTNYX | |
Total Expense Ratio | 0.50 | 0.90 | 56% |
Annual Report Gross Expense Ratio | 0.50 | 0.90 | 56% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | 0.086 | -0.362 | -24% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.42B | 73% |
Annual Yield % from dividends | 3.04 | 3.45 | 88% |
Returns for 1 year | 1.64 | 0.87 | 189% |
Returns for 3 years | 9.61 | 8.31 | 116% |
Returns for 5 years | 6.59 | 5.41 | 122% |
Returns for 10 years | N/A | 9.98 | - |