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 | 23.614 | 24.271 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 15.2B | 9% |
Annual Yield % from dividends | 3.41 | 2.35 | 145% |
Returns for 1 year | 23.21 | 25.01 | 93% |
Returns for 3 years | 60.81 | 66.46 | 92% |
Returns for 5 years | 82.55 | 97.54 | 85% |
Returns for 10 years | 62.86 | N/A | - |