AILCX | TRWTX | AILCX / TRWTX | |
Total Expense Ratio | 1.99 | 0.76 | 262% |
Annual Report Gross Expense Ratio | 1.99 | 0.76 | 262% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 22.766 | 21.652 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 4.49B | 13% |
Annual Yield % from dividends | 2.95 | 2.27 | 130% |
Returns for 1 year | -2.25 | 19.24 | -12% |
Returns for 3 years | 27.69 | 52.85 | 52% |
Returns for 5 years | 31.77 | 69.75 | 46% |
Returns for 10 years | 4.26 | 65.41 | 7% |