AAISX | TRWTX | AAISX / TRWTX | |
Total Expense Ratio | 1.26 | 0.76 | 166% |
Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
Fund Existence | 22 years | 32 years | - |
Gain YTD | -2.584 | -3.470 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 3.69B | 13% |
Annual Yield % from dividends | 3.73 | 2.51 | 149% |
Returns for 1 year | -19.90 | -3.67 | 542% |
Returns for 3 years | -7.12 | 6.99 | -102% |
Returns for 5 years | 22.30 | 52.01 | 43% |
Returns for 10 years | -15.99 | 27.67 | -58% |