ANVLX | TRTIX | ANVLX / TRTIX | |
Total Expense Ratio | 1.44 | 0.68 | 212% |
Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 31.461 | 33.849 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 16.3B | 3% |
Annual Yield % from dividends | 2.07 | 2.18 | 95% |
Returns for 1 year | 7.93 | 26.06 | 30% |
Returns for 3 years | 56.92 | 107.21 | 53% |
Returns for 5 years | 55.04 | 112.59 | 49% |
Returns for 10 years | N/A | 114.93 | - |