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 | 25.968 | 25.521 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.6B | 4% |
Annual Yield % from dividends | 2.50 | 2.27 | 110% |
Returns for 1 year | 7.76 | 23.54 | 33% |
Returns for 3 years | 31.58 | 72.92 | 43% |
Returns for 5 years | 50.17 | 100.03 | 50% |
Returns for 10 years | N/A | N/A | - |