TOIIX | TRWTX | TOIIX / TRWTX | |
Total Expense Ratio | 0.78 | 0.76 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 41.035 | 25.464 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 4.5B | 3% |
Annual Yield % from dividends | 3.68 | 2.22 | 166% |
Returns for 1 year | 23.86 | 18.45 | 129% |
Returns for 3 years | 74.62 | 71.20 | 105% |
Returns for 5 years | 43.21 | 65.34 | 66% |
Returns for 10 years | N/A | 74.51 | - |