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 | 25.674 | 21.848 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 4.49B | 13% |
Annual Yield % from dividends | 2.95 | 2.27 | 130% |
Returns for 1 year | -0.53 | 19.60 | -3% |
Returns for 3 years | 31.26 | 51.69 | 60% |
Returns for 5 years | 31.54 | 65.11 | 48% |
Returns for 10 years | 5.10 | 62.84 | 8% |