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 | 29.772 | 30.582 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16.1B | 9% |
Annual Yield % from dividends | 3.18 | 2.86 | 111% |
Returns for 1 year | 31.21 | 31.30 | 100% |
Returns for 3 years | 68.46 | 79.31 | 86% |
Returns for 5 years | 82.07 | 106.73 | 77% |
Returns for 10 years | 74.70 | N/A | - |