AAISX | TRWTX | AAISX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 32 years | - |
Gain YTD | -14.696 | 3.145 | -467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 4.21B | 11% |
Annual Yield % from dividends | 2.53 | 3.11 | 81% |
Returns for 1 year | -13.87 | 4.43 | -313% |
Returns for 3 years | -15.48 | 4.21 | -368% |
Returns for 5 years | -8.84 | 22.27 | -40% |
Returns for 10 years | -7.87 | 41.87 | -19% |