NAIGX | TRWTX | NAIGX / TRWTX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.31 | 0.76 | 172% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 28.077 | 25.464 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 4.49B | 17% |
Annual Yield % from dividends | 1.73 | 2.22 | 78% |
Returns for 1 year | 23.72 | 18.45 | 129% |
Returns for 3 years | 84.44 | 71.20 | 119% |
Returns for 5 years | 88.62 | 65.34 | 136% |
Returns for 10 years | 85.11 | 74.51 | 114% |