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 | 5 years | - |
Gain YTD | 8.942 | 8.617 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 45.3M | 865% |
Annual Yield % from dividends | 1.87 | 1.69 | 111% |
Returns for 1 year | 20.18 | 5.49 | 368% |
Returns for 3 years | -9.40 | -5.40 | 174% |
Returns for 5 years | -26.59 | -1.31 | 2,036% |
Returns for 10 years | -37.34 | N/A | - |