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 | 33 years | - |
Gain YTD | 30.788 | 26.197 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 4.55B | 13% |
Annual Yield % from dividends | 3.47 | 2.22 | 156% |
Returns for 1 year | 3.21 | 18.40 | 17% |
Returns for 3 years | 57.67 | 76.30 | 76% |
Returns for 5 years | 40.46 | 64.48 | 63% |
Returns for 10 years | 25.07 | 75.73 | 33% |