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 | 1.277 | 1.613 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 4.12B | 13% |
Annual Yield % from dividends | 1.99 | 3.11 | 64% |
Returns for 1 year | -12.48 | 7.68 | -162% |
Returns for 3 years | -13.59 | 2.86 | -475% |
Returns for 5 years | -10.47 | 23.04 | -45% |
Returns for 10 years | -9.85 | 46.82 | -21% |