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 | 25.814 | 26.710 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 15.7B | 9% |
Annual Yield % from dividends | 3.46 | 2.27 | 152% |
Returns for 1 year | 22.62 | 25.21 | 90% |
Returns for 3 years | 66.73 | 72.75 | 92% |
Returns for 5 years | 84.78 | 100.24 | 85% |
Returns for 10 years | 76.64 | N/A | - |