ANVMX | TROZX | ANVMX / TROZX | |
Total Expense Ratio | 0.84 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.526 | 17.637 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 14.2B | 4% |
Annual Yield % from dividends | 2.80 | 3.09 | 91% |
Returns for 1 year | -1.93 | 18.08 | -11% |
Returns for 3 years | 22.12 | 60.72 | 36% |
Returns for 5 years | 51.61 | 109.77 | 47% |
Returns for 10 years | N/A | N/A | - |