AINIX | TRWTX | AINIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 1.524 | 1.613 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 4.12B | 5% |
Annual Yield % from dividends | 1.84 | 3.11 | 59% |
Returns for 1 year | 6.84 | 7.68 | 89% |
Returns for 3 years | 0.62 | 2.86 | 22% |
Returns for 5 years | 13.28 | 23.04 | 58% |
Returns for 10 years | 38.50 | 46.82 | 82% |