AAIEX | TRWTX | AAIEX / TRWTX | |
Total Expense Ratio | 0.78 | 0.76 | 103% |
Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
Fund Existence | 34 years | 32 years | - |
Gain YTD | 9.639 | 8.847 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 4.1B | 13% |
Annual Yield % from dividends | 4.32 | 2.51 | 172% |
Returns for 1 year | -7.90 | 11.42 | -69% |
Returns for 3 years | 7.67 | 23.41 | 33% |
Returns for 5 years | 42.59 | 74.33 | 57% |
Returns for 10 years | -6.74 | 39.83 | -17% |