NAIGX | TRWTX | NAIGX / TRWTX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.31 | 0.76 | 172% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 25.370 | 23.069 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 4.49B | 3% |
Annual Yield % from dividends | 1.86 | 2.34 | 80% |
Returns for 1 year | 26.68 | 21.09 | 127% |
Returns for 3 years | 60.73 | 47.38 | 128% |
Returns for 5 years | 85.06 | 61.81 | 138% |
Returns for 10 years | 74.12 | 63.93 | 116% |