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 | 6 years | - |
Gain YTD | 33.776 | 37.055 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 16.5B | 9% |
Annual Yield % from dividends | 3.26 | 2.66 | 123% |
Returns for 1 year | 25.70 | 29.17 | 88% |
Returns for 3 years | 96.83 | 111.69 | 87% |
Returns for 5 years | 90.37 | 113.85 | 79% |
Returns for 10 years | 95.61 | N/A | - |