AAIEX | TRWTX | AAIEX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 32 years | - |
Gain YTD | 3.015 | 4.128 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 4.32B | 13% |
Annual Yield % from dividends | 3.12 | 3.11 | 100% |
Returns for 1 year | 8.66 | 13.09 | 66% |
Returns for 3 years | -1.69 | 2.86 | -59% |
Returns for 5 years | 13.69 | 27.56 | 50% |
Returns for 10 years | 7.54 | 39.20 | 19% |