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 | 31.943 | 32.362 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16.4B | 9% |
Annual Yield % from dividends | 2.33 | 2.28 | 102% |
Returns for 1 year | 28.05 | 28.51 | 98% |
Returns for 3 years | 63.89 | 75.38 | 85% |
Returns for 5 years | 73.63 | 99.18 | 74% |
Returns for 10 years | 65.97 | N/A | - |