AAISX | TRWTX | AAISX / TRWTX | |
Total Expense Ratio | 1.26 | 0.76 | 166% |
Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 28.553 | 25.171 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 4.49B | 13% |
Annual Yield % from dividends | 3.25 | 2.22 | 146% |
Returns for 1 year | 0.91 | 18.55 | 5% |
Returns for 3 years | 49.24 | 71.99 | 68% |
Returns for 5 years | 38.39 | 64.96 | 59% |
Returns for 10 years | 19.62 | 74.00 | 27% |