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 | 25.814 | 27.197 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 15.7B | 9% |
Annual Yield % from dividends | 3.46 | 2.85 | 121% |
Returns for 1 year | 22.62 | 26.08 | 87% |
Returns for 3 years | 66.73 | 76.34 | 87% |
Returns for 5 years | 84.78 | 106.58 | 80% |
Returns for 10 years | 76.64 | N/A | - |