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 | 19.767 | 18.719 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 4.33B | 13% |
Annual Yield % from dividends | 3.47 | 2.33 | 149% |
Returns for 1 year | -2.52 | 17.85 | -14% |
Returns for 3 years | 26.52 | 47.88 | 55% |
Returns for 5 years | 34.86 | 69.22 | 50% |
Returns for 10 years | 4.25 | 56.76 | 7% |