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 | 29.665 | 21.652 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 4.49B | 3% |
Annual Yield % from dividends | 4.02 | 2.27 | 177% |
Returns for 1 year | 19.84 | 19.24 | 103% |
Returns for 3 years | 45.95 | 52.85 | 87% |
Returns for 5 years | 40.02 | 69.75 | 57% |
Returns for 10 years | N/A | 65.41 | - |