ANVHX | TROZX | ANVHX / TROZX | |
Total Expense Ratio | 0.99 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.99 | 0.66 | 150% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 27.341 | 25.772 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 15.5B | 4% |
Annual Yield % from dividends | 2.50 | 2.85 | 88% |
Returns for 1 year | 6.19 | 21.83 | 28% |
Returns for 3 years | 36.56 | 78.84 | 46% |
Returns for 5 years | 46.29 | 99.12 | 47% |
Returns for 10 years | N/A | N/A | - |