AAIEX | TRWTX | AAIEX / TRWTX | |
Total Expense Ratio | 0.78 | 0.76 | 103% |
Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
Fund Existence | 34 years | 33 years | - |
Gain YTD | 20.080 | 18.719 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 4.33B | 13% |
Annual Yield % from dividends | 4.02 | 2.33 | 172% |
Returns for 1 year | -2.58 | 17.85 | -14% |
Returns for 3 years | 26.78 | 47.88 | 56% |
Returns for 5 years | 36.26 | 69.22 | 52% |
Returns for 10 years | 5.58 | 56.76 | 10% |