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 | 22.929 | 22.903 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 15B | 9% |
Annual Yield % from dividends | 3.23 | 2.35 | 138% |
Returns for 1 year | 18.34 | 20.21 | 91% |
Returns for 3 years | 45.73 | 52.62 | 87% |
Returns for 5 years | 72.96 | 86.58 | 84% |
Returns for 10 years | 61.44 | N/A | - |