ANVLX | TROZX | ANVLX / TROZX | |
Total Expense Ratio | 1.44 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 21.598 | 23.337 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 15B | 4% |
Annual Yield % from dividends | 2.21 | 2.94 | 75% |
Returns for 1 year | 1.56 | 21.08 | 7% |
Returns for 3 years | 14.77 | 55.83 | 26% |
Returns for 5 years | 32.75 | 92.45 | 35% |
Returns for 10 years | N/A | N/A | - |