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 | 15.199 | 13.955 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 13.6B | 10% |
Annual Yield % from dividends | 3.83 | 3.18 | 120% |
Returns for 1 year | 15.94 | 18.20 | 88% |
Returns for 3 years | 39.78 | 48.15 | 83% |
Returns for 5 years | 93.44 | 110.53 | 85% |
Returns for 10 years | 49.29 | N/A | - |