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 | 32 years | - |
Gain YTD | 16.879 | 17.449 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 4.31B | 13% |
Annual Yield % from dividends | 3.16 | 2.46 | 129% |
Returns for 1 year | -8.53 | 14.11 | -60% |
Returns for 3 years | 12.31 | 37.25 | 33% |
Returns for 5 years | 40.12 | 81.53 | 49% |
Returns for 10 years | -6.76 | 50.32 | -13% |