ABIAX | TRWTX | ABIAX / TRWTX | |
Total Expense Ratio | 1.25 | 0.76 | 164% |
Annual Report Gross Expense Ratio | 1.74 | 0.76 | 229% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 10.357 | 10.020 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.6M | 4.23B | 2% |
Annual Yield % from dividends | 8.93 | 2.51 | 356% |
Returns for 1 year | 9.15 | 10.05 | 91% |
Returns for 3 years | 26.15 | 18.79 | 139% |
Returns for 5 years | 100.56 | 91.75 | 110% |
Returns for 10 years | 35.67 | 47.11 | 76% |