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 | 28.291 | 28.830 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.32B | 89% |
Annual Yield % from dividends | 2.18 | 2.32 | 94% |
Returns for 1 year | 21.30 | 21.48 | 99% |
Returns for 3 years | 56.97 | 52.71 | 108% |
Returns for 5 years | 56.29 | 53.97 | 104% |
Returns for 10 years | N/A | N/A | - |