ACVUX | TRIGX | ACVUX / TRIGX | |
Total Expense Ratio | 0.91 | 0.87 | 105% |
Annual Report Gross Expense Ratio | 0.91 | 0.87 | 105% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 29.880 | 29.841 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16.1B | 9% |
Annual Yield % from dividends | 3.36 | 2.05 | 164% |
Returns for 1 year | 31.43 | 30.13 | 104% |
Returns for 3 years | 69.20 | 74.68 | 93% |
Returns for 5 years | 83.67 | 99.93 | 84% |
Returns for 10 years | 77.86 | 80.11 | 97% |