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 | 25.636 | 21.994 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 4.43B | 13% |
Annual Yield % from dividends | 3.83 | 2.25 | 170% |
Returns for 1 year | -2.23 | 15.70 | -14% |
Returns for 3 years | 40.44 | 59.26 | 68% |
Returns for 5 years | 32.31 | 61.71 | 52% |
Returns for 10 years | 19.98 | 73.57 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNBAX | 10.34 | 0.04 | +0.39% |
JPMorgan Income Builder A | |||
WBCCX | 10.82 | 0.01 | +0.09% |
TETON Westwood Balanced C | |||
PXEAX | 25.43 | 0.02 | +0.08% |
Impax Global Environmental Markets A | |||
PMCKX | 25.35 | -0.06 | -0.24% |
Victory Pioneer Mid Cap Value R6 | |||
GQHIX | 13.31 | -0.04 | -0.30% |
GQG Partners US Quality Value Fund Ins |