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 | 28.014 | 25.855 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 4.53B | 13% |
Annual Yield % from dividends | 2.84 | 2.22 | 128% |
Returns for 1 year | -1.46 | 18.03 | -8% |
Returns for 3 years | 51.58 | 76.16 | 68% |
Returns for 5 years | 30.23 | 62.81 | 48% |
Returns for 10 years | 13.28 | 75.36 | 18% |