ABIAX | TRWTX | ABIAX / TRWTX | |
Total Expense Ratio | 1.23 | 0.76 | 162% |
Annual Report Gross Expense Ratio | 1.75 | 0.76 | 230% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 36.105 | 25.464 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 4.5B | 3% |
Annual Yield % from dividends | 7.24 | 2.22 | 326% |
Returns for 1 year | 29.09 | 18.45 | 158% |
Returns for 3 years | 97.18 | 71.20 | 136% |
Returns for 5 years | 90.52 | 65.34 | 139% |
Returns for 10 years | 74.09 | 74.51 | 99% |