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 | 10.040 | 9.726 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 4.19B | 13% |
Annual Yield % from dividends | 4.32 | 2.51 | 172% |
Returns for 1 year | -9.32 | 10.33 | -90% |
Returns for 3 years | 4.14 | 18.94 | 22% |
Returns for 5 years | 53.44 | 91.24 | 59% |
Returns for 10 years | -1.98 | 47.86 | -4% |