ANVLX | TRTIX | ANVLX / TRTIX | |
Total Expense Ratio | 1.44 | 0.68 | 212% |
Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 15.231 | 17.371 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 14.2B | 4% |
Annual Yield % from dividends | 2.32 | 2.46 | 94% |
Returns for 1 year | -2.67 | 17.32 | -15% |
Returns for 3 years | 19.45 | 57.56 | 34% |
Returns for 5 years | 46.50 | 103.52 | 45% |
Returns for 10 years | N/A | N/A | - |