AILCX | TRWTX | AILCX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 2.588 | 2.948 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 4.31B | 13% |
Annual Yield % from dividends | 1.99 | 3.11 | 64% |
Returns for 1 year | 2.70 | 4.72 | 57% |
Returns for 3 years | 2.65 | 4.68 | 57% |
Returns for 5 years | 8.14 | 22.03 | 37% |
Returns for 10 years | 5.53 | 39.89 | 14% |