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 | 25.156 | 21.603 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 4.41B | 13% |
Annual Yield % from dividends | 3.54 | 2.25 | 157% |
Returns for 1 year | -1.61 | 15.33 | -10% |
Returns for 3 years | 41.64 | 58.75 | 71% |
Returns for 5 years | 33.70 | 61.20 | 55% |
Returns for 10 years | 21.82 | 73.02 | 30% |