ACVUX | TRTIX | ACVUX / TRTIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 32.892 | 35.039 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 16.5B | 9% |
Annual Yield % from dividends | 3.20 | 2.18 | 146% |
Returns for 1 year | 26.48 | 28.02 | 94% |
Returns for 3 years | 82.57 | 92.82 | 89% |
Returns for 5 years | 85.32 | 103.53 | 82% |
Returns for 10 years | 101.21 | 105.65 | 96% |