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 | 23.281 | 24.228 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 15.1B | 9% |
Annual Yield % from dividends | 3.54 | 2.94 | 120% |
Returns for 1 year | 20.83 | 23.42 | 89% |
Returns for 3 years | 59.97 | 70.59 | 85% |
Returns for 5 years | 84.56 | 104.49 | 81% |
Returns for 10 years | 67.42 | N/A | - |