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 | 33 years | - |
Gain YTD | 23.427 | 21.554 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 4.48B | 13% |
Annual Yield % from dividends | 3.91 | 2.27 | 172% |
Returns for 1 year | -2.35 | 16.81 | -14% |
Returns for 3 years | 33.45 | 55.42 | 60% |
Returns for 5 years | 37.57 | 67.95 | 55% |
Returns for 10 years | 8.07 | 60.67 | 13% |