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 | 10.722 | 8.847 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 4.1B | 2% |
Annual Yield % from dividends | 8.93 | 2.51 | 356% |
Returns for 1 year | 11.49 | 11.42 | 101% |
Returns for 3 years | 33.30 | 23.41 | 142% |
Returns for 5 years | 83.22 | 74.33 | 112% |
Returns for 10 years | 31.32 | 39.83 | 79% |