ACAFX | TRTIX | ACAFX / TRTIX | |
Total Expense Ratio | 0.01 | 0.68 | 1% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 30.723 | 29.685 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 16B | 9% |
Annual Yield % from dividends | 4.10 | 2.28 | 179% |
Returns for 1 year | 31.93 | 29.63 | 108% |
Returns for 3 years | 69.49 | 70.73 | 98% |
Returns for 5 years | N/A | 94.07 | - |
Returns for 10 years | N/A | N/A | - |