ANVMX | TROZX | ANVMX / TROZX | |
Total Expense Ratio | 0.84 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 32.152 | 34.561 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 16.3B | 3% |
Annual Yield % from dividends | 2.50 | 2.73 | 91% |
Returns for 1 year | 8.79 | 26.89 | 33% |
Returns for 3 years | 60.43 | 111.48 | 54% |
Returns for 5 years | 60.45 | 119.27 | 51% |
Returns for 10 years | N/A | N/A | - |