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 | 23.529 | 19.110 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 4.38B | 13% |
Annual Yield % from dividends | 3.62 | 2.27 | 159% |
Returns for 1 year | -0.92 | 15.30 | -6% |
Returns for 3 years | 31.57 | 47.02 | 67% |
Returns for 5 years | 34.35 | 59.30 | 58% |
Returns for 10 years | 12.26 | 59.09 | 21% |