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 | 22.678 | 21.594 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 14.8B | 10% |
Annual Yield % from dividends | 3.68 | 2.46 | 149% |
Returns for 1 year | 17.06 | 18.79 | 91% |
Returns for 3 years | 52.01 | 56.49 | 92% |
Returns for 5 years | 100.00 | 112.60 | 89% |
Returns for 10 years | 60.59 | N/A | - |