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 | 27.840 | 26.306 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 15.6B | 4% |
Annual Yield % from dividends | 2.12 | 2.85 | 75% |
Returns for 1 year | 6.34 | 22.35 | 28% |
Returns for 3 years | 35.58 | 79.60 | 45% |
Returns for 5 years | 43.95 | 99.96 | 44% |
Returns for 10 years | N/A | N/A | - |