AIVIX | TRWTX | AIVIX / TRWTX | |
Total Expense Ratio | 0.99 | 0.76 | 130% |
Annual Report Gross Expense Ratio | 1.37 | 0.76 | 180% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 30.986 | 22.825 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 4.48B | 3% |
Annual Yield % from dividends | 8.39 | 2.34 | 359% |
Returns for 1 year | 27.14 | 19.34 | 140% |
Returns for 3 years | 65.38 | 46.85 | 140% |
Returns for 5 years | 83.26 | 61.49 | 135% |
Returns for 10 years | 65.97 | 63.60 | 104% |