ACVUX | TRIGX | ACVUX / TRIGX | |
Total Expense Ratio | 0.91 | 0.87 | 105% |
Annual Report Gross Expense Ratio | 0.91 | 0.87 | 105% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 33.614 | 36.139 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 16.5B | 9% |
Annual Yield % from dividends | 3.15 | 1.91 | 165% |
Returns for 1 year | 25.51 | 28.11 | 91% |
Returns for 3 years | 96.00 | 106.36 | 90% |
Returns for 5 years | 88.96 | 106.76 | 83% |
Returns for 10 years | 92.88 | 101.40 | 92% |