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 | 23.191 | 21.652 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 4.49B | 13% |
Annual Yield % from dividends | 3.38 | 2.27 | 149% |
Returns for 1 year | -0.04 | 19.24 | -0% |
Returns for 3 years | 29.89 | 52.85 | 57% |
Returns for 5 years | 36.56 | 69.75 | 52% |
Returns for 10 years | 10.26 | 65.41 | 16% |