ANVHX | TRTIX | ANVHX / TRTIX | |
Total Expense Ratio | 0.99 | 0.68 | 146% |
Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 21.723 | 22.903 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 15B | 4% |
Annual Yield % from dividends | 2.60 | 2.35 | 111% |
Returns for 1 year | 2.02 | 20.21 | 10% |
Returns for 3 years | 16.20 | 52.62 | 31% |
Returns for 5 years | 35.59 | 86.58 | 41% |
Returns for 10 years | N/A | N/A | - |