ACVUX | TRWTX | ACVUX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 32 years | - |
Gain YTD | 1.807 | 1.613 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 4.12B | 34% |
Annual Yield % from dividends | 4.60 | 3.11 | 148% |
Returns for 1 year | 8.48 | 7.68 | 110% |
Returns for 3 years | 11.81 | 2.86 | 413% |
Returns for 5 years | 33.59 | 23.04 | 146% |
Returns for 10 years | 42.13 | 46.82 | 90% |