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 | 23.529 | 24.703 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 15.2B | 9% |
Annual Yield % from dividends | 3.23 | 2.94 | 110% |
Returns for 1 year | 22.46 | 25.61 | 88% |
Returns for 3 years | 59.91 | 70.00 | 86% |
Returns for 5 years | 82.85 | 107.19 | 77% |
Returns for 10 years | 60.17 | N/A | - |