ACVDX | TROZX | ACVDX / TROZX | |
Total Expense Ratio | 0.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 24.849 | 25.891 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 15.5B | 9% |
Annual Yield % from dividends | 3.48 | 2.86 | 122% |
Returns for 1 year | 23.63 | 24.71 | 96% |
Returns for 3 years | 64.29 | 73.50 | 87% |
Returns for 5 years | 82.30 | 105.66 | 78% |
Returns for 10 years | 72.37 | N/A | - |