ACCOX | TRTIX | ACCOX / TRTIX | |
Total Expense Ratio | 2.11 | 0.68 | 310% |
Annual Report Gross Expense Ratio | 2.11 | 0.68 | 310% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 22.050 | 21.594 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 14.8B | 10% |
Annual Yield % from dividends | 2.45 | 2.46 | 99% |
Returns for 1 year | 15.47 | 18.79 | 82% |
Returns for 3 years | 45.84 | 56.49 | 81% |
Returns for 5 years | 86.91 | 112.60 | 77% |
Returns for 10 years | 41.75 | N/A | - |