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 | 20.025 | 20.283 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 4.33B | 13% |
Annual Yield % from dividends | 3.72 | 2.33 | 159% |
Returns for 1 year | -1.65 | 19.41 | -9% |
Returns for 3 years | 28.32 | 49.83 | 57% |
Returns for 5 years | 38.06 | 71.45 | 53% |
Returns for 10 years | 7.54 | 58.82 | 13% |