ACVUX | TRWTX | ACVUX / TRWTX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 32.892 | 24.242 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 4.5B | 32% |
Annual Yield % from dividends | 3.20 | 2.25 | 142% |
Returns for 1 year | 26.48 | 17.30 | 153% |
Returns for 3 years | 82.57 | 62.59 | 132% |
Returns for 5 years | 85.32 | 61.37 | 139% |
Returns for 10 years | 101.21 | 77.61 | 130% |