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 | 10.668 | 9.629 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 4.29B | 5% |
Annual Yield % from dividends | 1.84 | 3.11 | 59% |
Returns for 1 year | 13.95 | 13.10 | 107% |
Returns for 3 years | 11.04 | 14.17 | 78% |
Returns for 5 years | 25.87 | 36.87 | 70% |
Returns for 10 years | 45.02 | 48.81 | 92% |