ABIYX | TRWTX | ABIYX / TRWTX | |
Total Expense Ratio | 0.98 | 0.76 | 129% |
Annual Report Gross Expense Ratio | 1.50 | 0.76 | 197% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 38.133 | 26.246 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 4.55B | 3% |
Annual Yield % from dividends | 7.47 | 2.22 | 337% |
Returns for 1 year | 30.43 | 17.82 | 171% |
Returns for 3 years | 105.52 | 76.37 | 138% |
Returns for 5 years | 94.35 | 65.79 | 143% |
Returns for 10 years | 79.26 | 75.80 | 105% |