MICFX | TRCLX | MICFX / TRCLX | |
Total Expense Ratio | 1.12 | 1.03 | 109% |
Annual Report Gross Expense Ratio | 1.12 | 2.10 | 53% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 12.444 | 9.564 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 45.5M | 789% |
Annual Yield % from dividends | 1.87 | 1.69 | 111% |
Returns for 1 year | 32.49 | 12.29 | 264% |
Returns for 3 years | -12.79 | -9.71 | 132% |
Returns for 5 years | -26.13 | -2.17 | 1,204% |
Returns for 10 years | -33.44 | N/A | - |