TBGVX | TRWTX | TBGVX / TRWTX | |
Total Expense Ratio | 1.39 | 0.76 | 183% |
Annual Report Gross Expense Ratio | 1.39 | 0.76 | 183% |
Fund Existence | 32 years | 32 years | - |
Gain YTD | 3.679 | 5.327 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 3.96B | 107% |
Annual Yield % from dividends | 1.66 | 2.51 | 66% |
Returns for 1 year | -4.29 | 9.90 | -43% |
Returns for 3 years | -0.62 | 18.55 | -3% |
Returns for 5 years | 23.46 | 66.22 | 35% |
Returns for 10 years | 9.50 | 39.22 | 24% |