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 | 19.946 | 18.671 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 4.33B | 13% |
Annual Yield % from dividends | 4.02 | 2.33 | 172% |
Returns for 1 year | -5.20 | 14.61 | -36% |
Returns for 3 years | 14.86 | 33.71 | 44% |
Returns for 5 years | 28.15 | 61.59 | 46% |
Returns for 10 years | 6.12 | 57.38 | 11% |