ACCIX | ITTVX | ACCIX / ITTVX | |
Total Expense Ratio | 0.63 | 0.66 | 95% |
Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 3.807 | 3.667 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 554M | 51% |
Annual Yield % from dividends | 2.54 | 6.19 | 41% |
Returns for 1 year | 3.39 | 7.03 | 48% |
Returns for 3 years | 10.02 | 21.94 | 46% |
Returns for 5 years | 12.02 | 20.82 | 58% |
Returns for 10 years | 12.80 | N/A | - |