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 | 4.997 | 5.700 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 4.34B | 35% |
Annual Yield % from dividends | 4.60 | 3.11 | 148% |
Returns for 1 year | 7.56 | 8.52 | 89% |
Returns for 3 years | 15.84 | 7.48 | 212% |
Returns for 5 years | 33.87 | 25.36 | 134% |
Returns for 10 years | 38.76 | 43.63 | 89% |