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 | 11.186 | 10.411 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 4.15B | 13% |
Annual Yield % from dividends | 3.93 | 2.51 | 157% |
Returns for 1 year | -6.87 | 13.57 | -51% |
Returns for 3 years | 13.65 | 28.67 | 48% |
Returns for 5 years | 45.40 | 76.84 | 59% |
Returns for 10 years | -3.17 | 42.22 | -8% |