FIVMX | TRWTX | FIVMX / TRWTX | |
Total Expense Ratio | 1.17 | 0.76 | 154% |
Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 34.028 | 25.464 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 4.5B | 70% |
Annual Yield % from dividends | 1.83 | 2.22 | 82% |
Returns for 1 year | 25.21 | 18.45 | 137% |
Returns for 3 years | 94.65 | 71.20 | 133% |
Returns for 5 years | 106.31 | 65.34 | 163% |
Returns for 10 years | 81.72 | 74.51 | 110% |