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 | 33.293 | 35.039 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 16.5B | 9% |
Annual Yield % from dividends | 3.32 | 2.18 | 152% |
Returns for 1 year | 25.94 | 28.02 | 93% |
Returns for 3 years | 83.68 | 92.82 | 90% |
Returns for 5 years | 88.88 | 103.53 | 86% |
Returns for 10 years | 104.42 | 105.65 | 99% |