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 | 18.487 | 18.171 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 14.2B | 10% |
Annual Yield % from dividends | 3.36 | 3.09 | 109% |
Returns for 1 year | 16.40 | 18.69 | 88% |
Returns for 3 years | 49.02 | 57.56 | 85% |
Returns for 5 years | 89.49 | 110.73 | 81% |
Returns for 10 years | 51.03 | N/A | - |