AINIX | TRWTX | AINIX / TRWTX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 28.665 | 25.464 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 4.5B | 6% |
Annual Yield % from dividends | 3.24 | 2.22 | 146% |
Returns for 1 year | 21.82 | 18.45 | 118% |
Returns for 3 years | 64.24 | 71.20 | 90% |
Returns for 5 years | 46.55 | 65.34 | 71% |
Returns for 10 years | 65.67 | 74.51 | 88% |