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 | 26.573 | 21.848 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 4.49B | 13% |
Annual Yield % from dividends | 3.91 | 2.27 | 172% |
Returns for 1 year | 1.63 | 19.60 | 8% |
Returns for 3 years | 33.81 | 51.69 | 65% |
Returns for 5 years | 37.74 | 65.11 | 58% |
Returns for 10 years | 12.58 | 62.84 | 20% |