TOIIX | TRWTX | TOIIX / TRWTX | |
Total Expense Ratio | 0.78 | 0.76 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | 12.026 | 10.020 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 4.23B | 2% |
Annual Yield % from dividends | 4.51 | 2.51 | 180% |
Returns for 1 year | 2.43 | 10.05 | 24% |
Returns for 3 years | 10.63 | 18.79 | 57% |
Returns for 5 years | 48.72 | 91.75 | 53% |
Returns for 10 years | N/A | 47.11 | - |