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 | 31.291 | 22.483 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 4.49B | 3% |
Annual Yield % from dividends | 7.85 | 2.34 | 336% |
Returns for 1 year | 23.51 | 14.71 | 160% |
Returns for 3 years | 75.05 | 55.87 | 134% |
Returns for 5 years | 80.45 | 60.47 | 133% |
Returns for 10 years | 73.14 | 72.24 | 101% |