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 | 27.376 | 23.754 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 4.51B | 13% |
Annual Yield % from dividends | 3.91 | 2.34 | 168% |
Returns for 1 year | 1.03 | 20.24 | 5% |
Returns for 3 years | 29.90 | 47.96 | 62% |
Returns for 5 years | 34.73 | 62.71 | 55% |
Returns for 10 years | 14.24 | 64.84 | 22% |