AIEAX | TRWTX | AIEAX / TRWTX | |
Total Expense Ratio | 1.19 | 0.76 | 157% |
Annual Report Gross Expense Ratio | 1.19 | 0.76 | 157% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 27.458 | 24.145 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 4.5B | 13% |
Annual Yield % from dividends | 3.48 | 2.25 | 155% |
Returns for 1 year | -1.45 | 17.10 | -8% |
Returns for 3 years | 43.88 | 62.46 | 70% |
Returns for 5 years | 35.82 | 62.56 | 57% |
Returns for 10 years | 25.53 | 77.47 | 33% |