AICYX | LTNYX | AICYX / LTNYX | |
Total Expense Ratio | 0.50 | 0.83 | 60% |
Annual Report Gross Expense Ratio | 0.50 | 0.83 | 60% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | 0.294 | -0.436 | -67% |
Front Load | N/A | 3% | - |
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 | 3.45 | 89% |
Returns for 1 year | 1.20 | 0.52 | 229% |
Returns for 3 years | 7.91 | 6.09 | 130% |
Returns for 5 years | 5.55 | 4.40 | 126% |
Returns for 10 years | N/A | 14.27 | - |