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 | 32 years | - |
Gain YTD | 9.763 | 9.726 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 4.19B | 13% |
Annual Yield % from dividends | 3.93 | 2.51 | 157% |
Returns for 1 year | -10.31 | 10.33 | -100% |
Returns for 3 years | 5.29 | 18.94 | 28% |
Returns for 5 years | 50.27 | 91.24 | 55% |
Returns for 10 years | -0.40 | 47.86 | -1% |