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 | 25.898 | 23.363 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 4.49B | 13% |
Annual Yield % from dividends | 3.56 | 2.34 | 152% |
Returns for 1 year | -3.67 | 15.69 | -23% |
Returns for 3 years | 39.30 | 56.53 | 70% |
Returns for 5 years | 33.74 | 62.29 | 54% |
Returns for 10 years | 20.65 | 72.68 | 28% |