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 | 19.729 | 18.671 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 4.33B | 13% |
Annual Yield % from dividends | 3.66 | 2.33 | 157% |
Returns for 1 year | -5.77 | 14.61 | -39% |
Returns for 3 years | 16.36 | 33.71 | 49% |
Returns for 5 years | 28.64 | 61.59 | 46% |
Returns for 10 years | 7.98 | 57.38 | 14% |