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 | 23.281 | 23.855 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 15.1B | 9% |
Annual Yield % from dividends | 3.54 | 2.35 | 151% |
Returns for 1 year | 20.83 | 22.67 | 92% |
Returns for 3 years | 59.97 | 67.24 | 89% |
Returns for 5 years | 84.56 | 98.38 | 86% |
Returns for 10 years | 67.42 | N/A | - |