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 | 24.251 | 21.603 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 4.41B | 3% |
Annual Yield % from dividends | 1.78 | 2.25 | 79% |
Returns for 1 year | 20.81 | 15.33 | 136% |
Returns for 3 years | 72.92 | 58.75 | 124% |
Returns for 5 years | 85.97 | 61.20 | 140% |
Returns for 10 years | 83.11 | 73.02 | 114% |