| AAISX | TRWTX | AAISX / TRWTX | |
| Total Expense Ratio | 1.26 | 0.76 | 166% |
| Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 21.899 | 23.509 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 4.38B | 14% |
| Annual Yield % from dividends | 3.19 | 2.14 | 149% |
| Returns for 1 year | 22.53 | 23.09 | 98% |
| Returns for 3 years | 25.17 | 48.07 | 52% |
| Returns for 5 years | 11.32 | 44.66 | 25% |
| Returns for 10 years | 17.26 | 73.42 | 24% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBJP | 94.71 | 0.30 | +0.32% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||
| NBSD | 51.14 | N/A | +0.01% |
| Neuberger Berman Short Duration Inc ETF | |||
| ARKZ | 44.50 | N/A | N/A |
| ARK 21Shares Active Ethereum Futures Strategy ETF | |||
| JLS | 18.23 | -0.03 | -0.16% |
| Nuveen Mortgage and Income Fund | |||
| EMLP | 37.80 | -0.11 | -0.29% |
| First Trust North Amer Engy InfrasETF | |||