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 | 18.434 | 17.311 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 14.2B | 10% |
Annual Yield % from dividends | 4.34 | 2.46 | 176% |
Returns for 1 year | 16.30 | 16.25 | 100% |
Returns for 3 years | 52.94 | 56.45 | 94% |
Returns for 5 years | N/A | 103.42 | - |
Returns for 10 years | N/A | N/A | - |