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 | 33 years | - |
Gain YTD | 26.680 | 22.630 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 4.51B | 13% |
Annual Yield % from dividends | 3.38 | 2.27 | 149% |
Returns for 1 year | 2.12 | 20.37 | 10% |
Returns for 3 years | 34.08 | 52.66 | 65% |
Returns for 5 years | 36.89 | 66.17 | 56% |
Returns for 10 years | 11.60 | 63.88 | 18% |