ANAVX | TRWTX | ANAVX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 42.195 | 26.197 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 4.55B | 2% |
Annual Yield % from dividends | 3.28 | 2.22 | 148% |
Returns for 1 year | 26.68 | 18.40 | 145% |
Returns for 3 years | 82.50 | 76.30 | 108% |
Returns for 5 years | 56.79 | 64.48 | 88% |
Returns for 10 years | 61.62 | 75.73 | 81% |