ABIAX | TRWTX | ABIAX / TRWTX | |
Total Expense Ratio | 1.23 | 0.76 | 162% |
Annual Report Gross Expense Ratio | 1.75 | 0.76 | 230% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 26.915 | 18.719 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 4.34B | 3% |
Annual Yield % from dividends | 7.85 | 2.34 | 336% |
Returns for 1 year | 29.62 | 20.82 | 142% |
Returns for 3 years | 61.92 | 43.20 | 143% |
Returns for 5 years | 78.44 | 59.63 | 132% |
Returns for 10 years | 53.57 | 54.81 | 98% |