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 | 32 years | - |
Gain YTD | 18.513 | 13.001 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 4.21B | 3% |
Annual Yield % from dividends | 4.42 | 2.46 | 180% |
Returns for 1 year | 9.89 | 11.81 | 84% |
Returns for 3 years | 28.39 | 35.70 | 80% |
Returns for 5 years | 36.11 | 73.82 | 49% |
Returns for 10 years | N/A | 46.41 | - |