AINIX | TRWTX | AINIX / TRWTX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 30.334 | 26.197 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 4.55B | 6% |
Annual Yield % from dividends | 3.24 | 2.22 | 146% |
Returns for 1 year | 22.91 | 18.40 | 125% |
Returns for 3 years | 68.58 | 76.30 | 90% |
Returns for 5 years | 47.90 | 64.48 | 74% |
Returns for 10 years | 69.43 | 75.73 | 92% |