NOIAX | TRWTX | NOIAX / TRWTX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.38 | 0.76 | 182% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 24.537 | 23.754 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 4.51B | 7% |
Annual Yield % from dividends | 2.36 | 2.34 | 101% |
Returns for 1 year | 21.83 | 20.24 | 108% |
Returns for 3 years | 38.06 | 47.96 | 79% |
Returns for 5 years | 59.05 | 62.71 | 94% |
Returns for 10 years | 46.76 | 64.84 | 72% |