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 | 24.699 | 25.223 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 15.5B | 9% |
Annual Yield % from dividends | 4.07 | 2.27 | 179% |
Returns for 1 year | 19.36 | 20.84 | 93% |
Returns for 3 years | 73.72 | 76.21 | 97% |
Returns for 5 years | N/A | 93.05 | - |
Returns for 10 years | N/A | N/A | - |