ABEYX | TRWTX | ABEYX / TRWTX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.76 | 112% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 17.459 | 16.373 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 4.26B | 13% |
Annual Yield % from dividends | 3.90 | 2.46 | 159% |
Returns for 1 year | -5.61 | 13.86 | -40% |
Returns for 3 years | 15.92 | 33.34 | 48% |
Returns for 5 years | 48.71 | 79.87 | 61% |
Returns for 10 years | 1.75 | 48.95 | 4% |