ANVMX | TRTIX | ANVMX / TRTIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 26.161 | 25.521 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.6B | 4% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 8.07 | 23.54 | 34% |
Returns for 3 years | 32.59 | 72.92 | 45% |
Returns for 5 years | 52.00 | 100.03 | 52% |
Returns for 10 years | N/A | N/A | - |