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 | 29.393 | 25.318 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 4.51B | 13% |
Annual Yield % from dividends | 3.25 | 2.22 | 146% |
Returns for 1 year | 1.81 | 18.00 | 10% |
Returns for 3 years | 54.33 | 75.07 | 72% |
Returns for 5 years | 35.63 | 62.12 | 57% |
Returns for 10 years | 20.36 | 74.51 | 27% |