ACEVX | TRTIX | ACEVX / TRTIX | |
Total Expense Ratio | 1.11 | 0.68 | 163% |
Annual Report Gross Expense Ratio | 1.11 | 0.68 | 163% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 29.772 | 29.982 | 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 | 16.1B | 9% |
Annual Yield % from dividends | 3.18 | 2.28 | 139% |
Returns for 1 year | 31.21 | 30.38 | 103% |
Returns for 3 years | 68.46 | 75.65 | 90% |
Returns for 5 years | 82.07 | 100.39 | 82% |
Returns for 10 years | 74.70 | N/A | - |