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 | 30.025 | 26.246 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 4.55B | 3% |
Annual Yield % from dividends | 1.73 | 2.22 | 78% |
Returns for 1 year | 25.00 | 18.76 | 133% |
Returns for 3 years | 81.46 | 68.25 | 119% |
Returns for 5 years | 97.38 | 69.14 | 141% |
Returns for 10 years | 92.46 | 78.99 | 117% |