NAIGX | TRWTX | NAIGX / TRWTX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.31 | 0.76 | 172% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | -2.634 | -3.470 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 3.69B | 3% |
Annual Yield % from dividends | 2.03 | 2.51 | 81% |
Returns for 1 year | -3.11 | -3.67 | 85% |
Returns for 3 years | 15.94 | 6.99 | 228% |
Returns for 5 years | 69.98 | 52.01 | 135% |
Returns for 10 years | 34.84 | 27.67 | 126% |