IRCZX | TLISX | IRCZX / TLISX | |
Total Expense Ratio | 1.07 | 1.10 | 97% |
Annual Report Gross Expense Ratio | 1.07 | 1.20 | 89% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 30.171 | 32.445 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.34B | 89% |
Annual Yield % from dividends | 2.12 | 2.21 | 96% |
Returns for 1 year | 24.35 | 26.66 | 91% |
Returns for 3 years | 65.58 | 64.48 | 102% |
Returns for 5 years | 58.28 | 57.33 | 102% |
Returns for 10 years | N/A | N/A | - |