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 | 17.248 | 17.449 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 4.31B | 13% |
Annual Yield % from dividends | 3.64 | 2.46 | 148% |
Returns for 1 year | -7.20 | 14.11 | -51% |
Returns for 3 years | 16.63 | 37.25 | 45% |
Returns for 5 years | 45.28 | 81.53 | 56% |
Returns for 10 years | -1.36 | 50.32 | -3% |