ACVDX | TRTIX | ACVDX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 15.199 | 13.742 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 13.6B | 10% |
Annual Yield % from dividends | 3.83 | 2.54 | 151% |
Returns for 1 year | 15.94 | 17.43 | 91% |
Returns for 3 years | 39.78 | 45.17 | 88% |
Returns for 5 years | 93.44 | 104.16 | 90% |
Returns for 10 years | 49.29 | N/A | - |