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 | 8.962 | 8.065 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 4.06B | 13% |
Annual Yield % from dividends | 3.98 | 2.51 | 159% |
Returns for 1 year | -8.87 | 10.51 | -84% |
Returns for 3 years | 5.83 | 22.01 | 26% |
Returns for 5 years | 39.84 | 73.08 | 55% |
Returns for 10 years | -8.20 | 40.02 | -20% |