ANVHX | TRWTX | ANVHX / TRWTX | |
Total Expense Ratio | 0.99 | 0.76 | 130% |
Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 11.610 | 10.020 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 4.23B | 13% |
Annual Yield % from dividends | 2.81 | 2.51 | 112% |
Returns for 1 year | -3.01 | 10.05 | -30% |
Returns for 3 years | 5.98 | 18.79 | 32% |
Returns for 5 years | 58.88 | 91.75 | 64% |
Returns for 10 years | N/A | 47.11 | - |