AAIPX | TRWTX | AAIPX / TRWTX | |
Total Expense Ratio | 1.11 | 0.76 | 146% |
Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 25.472 | 22.092 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 4.49B | 13% |
Annual Yield % from dividends | 3.53 | 2.25 | 157% |
Returns for 1 year | -3.88 | 13.94 | -28% |
Returns for 3 years | 36.62 | 55.92 | 65% |
Returns for 5 years | 29.28 | 59.96 | 49% |
Returns for 10 years | 19.87 | 76.51 | 26% |