AINIX | TRWTX | AINIX / TRWTX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 3.556 | -0.489 | -728% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 3.81B | 6% |
Annual Yield % from dividends | 3.72 | 2.51 | 148% |
Returns for 1 year | 2.16 | 0.11 | 1,986% |
Returns for 3 years | 5.71 | 9.29 | 62% |
Returns for 5 years | 38.31 | 73.43 | 52% |
Returns for 10 years | 31.99 | 32.55 | 98% |