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 | 14.779 | 13.742 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 13.6B | 10% |
Annual Yield % from dividends | 2.55 | 2.54 | 100% |
Returns for 1 year | 14.36 | 17.43 | 82% |
Returns for 3 years | 34.16 | 45.17 | 76% |
Returns for 5 years | 81.00 | 104.16 | 78% |
Returns for 10 years | 31.81 | N/A | - |