AIEAX | TRWTX | AIEAX / TRWTX | |
Total Expense Ratio | 1.19 | 0.76 | 157% |
Annual Report Gross Expense Ratio | 1.19 | 0.76 | 157% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 28.678 | 25.464 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 4.5B | 13% |
Annual Yield % from dividends | 3.42 | 2.22 | 154% |
Returns for 1 year | 0.20 | 18.45 | 1% |
Returns for 3 years | 51.47 | 71.20 | 72% |
Returns for 5 years | 40.39 | 65.34 | 62% |
Returns for 10 years | 23.27 | 74.51 | 31% |