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 | 23.961 | 23.200 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 15B | 4% |
Annual Yield % from dividends | 2.68 | 2.35 | 114% |
Returns for 1 year | 7.17 | 23.94 | 30% |
Returns for 3 years | 30.43 | 67.34 | 45% |
Returns for 5 years | 48.21 | 97.34 | 50% |
Returns for 10 years | N/A | N/A | - |