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 | 30.852 | 31.588 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 16.4B | 9% |
Annual Yield % from dividends | 3.03 | 2.18 | 139% |
Returns for 1 year | 22.70 | 23.66 | 96% |
Returns for 3 years | 75.50 | 85.16 | 89% |
Returns for 5 years | 79.04 | 97.08 | 81% |
Returns for 10 years | 96.85 | 102.03 | 95% |