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 | 32 years | - |
Gain YTD | 9.906 | 10.020 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 4.23B | 13% |
Annual Yield % from dividends | 3.98 | 2.51 | 159% |
Returns for 1 year | -9.69 | 10.05 | -96% |
Returns for 3 years | 3.34 | 18.79 | 18% |
Returns for 5 years | 51.08 | 91.75 | 56% |
Returns for 10 years | -3.81 | 47.11 | -8% |