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 | 32 years | - |
Gain YTD | 15.301 | 14.516 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 4.44B | 33% |
Annual Yield % from dividends | 3.81 | 2.51 | 152% |
Returns for 1 year | 17.64 | 14.87 | 119% |
Returns for 3 years | 43.48 | 36.46 | 119% |
Returns for 5 years | 72.34 | 59.00 | 123% |
Returns for 10 years | 59.03 | 61.23 | 96% |