TOIIX | TRWTX | TOIIX / TRWTX | |
Total Expense Ratio | 0.78 | 0.76 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 28.061 | 18.964 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 4.38B | 3% |
Annual Yield % from dividends | 4.02 | 2.27 | 177% |
Returns for 1 year | 15.77 | 13.49 | 117% |
Returns for 3 years | 46.49 | 52.20 | 89% |
Returns for 5 years | 35.17 | 61.60 | 57% |
Returns for 10 years | N/A | 56.74 | - |