ANAVX | TRWTX | ANAVX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 37.899 | 25.464 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9M | 4.5B | 2% |
Annual Yield % from dividends | 3.28 | 2.22 | 148% |
Returns for 1 year | 29.75 | 18.45 | 161% |
Returns for 3 years | 75.60 | 71.20 | 106% |
Returns for 5 years | 51.89 | 65.34 | 79% |
Returns for 10 years | 58.22 | 74.51 | 78% |