ABIAX | TRWTX | ABIAX / TRWTX | |
Total Expense Ratio | 1.23 | 0.76 | 162% |
Annual Report Gross Expense Ratio | 1.75 | 0.76 | 230% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 32.750 | 23.167 | 141% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 4.43B | 3% |
Annual Yield % from dividends | 7.51 | 2.25 | 333% |
Returns for 1 year | 29.09 | 19.06 | 153% |
Returns for 3 years | 75.92 | 56.47 | 134% |
Returns for 5 years | 82.93 | 61.65 | 135% |
Returns for 10 years | 76.22 | 74.42 | 102% |