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 | 26.496 | 26.451 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.29B | 90% |
Annual Yield % from dividends | 2.18 | 2.32 | 94% |
Returns for 1 year | 30.49 | 29.91 | 102% |
Returns for 3 years | 50.22 | 46.64 | 108% |
Returns for 5 years | 56.47 | 54.92 | 103% |
Returns for 10 years | N/A | N/A | - |