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 | 29.880 | 29.982 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16.1B | 9% |
Annual Yield % from dividends | 3.36 | 2.28 | 147% |
Returns for 1 year | 31.43 | 30.38 | 103% |
Returns for 3 years | 69.20 | 75.65 | 91% |
Returns for 5 years | 83.67 | 100.39 | 83% |
Returns for 10 years | 77.86 | N/A | - |