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 | 26.667 | 23.900 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 4.5B | 13% |
Annual Yield % from dividends | 2.89 | 2.25 | 128% |
Returns for 1 year | -2.90 | 17.08 | -17% |
Returns for 3 years | 38.70 | 61.46 | 63% |
Returns for 5 years | 29.20 | 62.24 | 47% |
Returns for 10 years | 14.92 | 77.54 | 19% |