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 | 6.968 | 5.700 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 4.34B | 5% |
Annual Yield % from dividends | 1.84 | 3.11 | 59% |
Returns for 1 year | 9.17 | 8.52 | 108% |
Returns for 3 years | 7.67 | 7.48 | 103% |
Returns for 5 years | 18.33 | 25.36 | 72% |
Returns for 10 years | 42.00 | 43.63 | 96% |