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 | 23.529 | 24.271 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 15.2B | 9% |
Annual Yield % from dividends | 3.23 | 2.35 | 138% |
Returns for 1 year | 22.46 | 24.72 | 91% |
Returns for 3 years | 59.91 | 66.46 | 90% |
Returns for 5 years | 82.85 | 100.92 | 82% |
Returns for 10 years | 60.17 | N/A | - |