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 | 24.806 | 20.674 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 4.41B | 13% |
Annual Yield % from dividends | 3.31 | 2.25 | 147% |
Returns for 1 year | -2.27 | 14.65 | -16% |
Returns for 3 years | 39.22 | 57.73 | 68% |
Returns for 5 years | 30.59 | 59.97 | 51% |
Returns for 10 years | 21.14 | 75.62 | 28% |