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 | 22.237 | 20.821 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 4.46B | 13% |
Annual Yield % from dividends | 3.66 | 2.33 | 157% |
Returns for 1 year | 0.10 | 20.68 | 0% |
Returns for 3 years | 28.59 | 48.87 | 58% |
Returns for 5 years | 41.00 | 71.78 | 57% |
Returns for 10 years | 11.07 | 62.36 | 18% |