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 | 1.898 | 4.128 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 4.32B | 13% |
Annual Yield % from dividends | 1.99 | 3.11 | 64% |
Returns for 1 year | 7.21 | 13.09 | 55% |
Returns for 3 years | -2.99 | 2.86 | -104% |
Returns for 5 years | 9.73 | 27.56 | 35% |
Returns for 10 years | 2.30 | 39.20 | 6% |