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 | 31.461 | 32.362 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 16.4B | 4% |
Annual Yield % from dividends | 2.49 | 2.28 | 109% |
Returns for 1 year | 6.71 | 24.12 | 28% |
Returns for 3 years | 43.22 | 84.84 | 51% |
Returns for 5 years | 45.20 | 98.23 | 46% |
Returns for 10 years | N/A | 96.36 | - |