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 | 32 years | - |
Gain YTD | -2.766 | -3.470 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 3.69B | 13% |
Annual Yield % from dividends | 3.25 | 2.51 | 130% |
Returns for 1 year | -21.68 | -3.67 | 590% |
Returns for 3 years | -8.71 | 6.99 | -125% |
Returns for 5 years | 18.02 | 52.01 | 35% |
Returns for 10 years | -20.55 | 27.67 | -74% |