ANVHX | TRTIX | ANVHX / TRTIX | |
Total Expense Ratio | 0.99 | 0.68 | 146% |
Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.111 | 13.742 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 13.6B | 4% |
Annual Yield % from dividends | 2.81 | 2.54 | 111% |
Returns for 1 year | -1.58 | 17.43 | -9% |
Returns for 3 years | 10.59 | 45.17 | 23% |
Returns for 5 years | 50.02 | 104.16 | 48% |
Returns for 10 years | N/A | N/A | - |