ANVMX | TRTIX | ANVMX / TRTIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 15.526 | 17.371 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 14.2B | 4% |
Annual Yield % from dividends | 2.80 | 2.46 | 114% |
Returns for 1 year | -1.93 | 17.32 | -11% |
Returns for 3 years | 22.12 | 57.56 | 38% |
Returns for 5 years | 51.61 | 103.52 | 50% |
Returns for 10 years | N/A | N/A | - |