ACEVX | TROZX | ACEVX / TROZX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.11 | 0.66 | 168% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 30.852 | 32.245 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 16.4B | 9% |
Annual Yield % from dividends | 3.03 | 2.73 | 111% |
Returns for 1 year | 22.70 | 24.50 | 93% |
Returns for 3 years | 75.50 | 89.05 | 85% |
Returns for 5 years | 79.04 | 103.41 | 76% |
Returns for 10 years | 96.85 | N/A | - |