ANVMX | TRTIX | ANVMX / TRTIX | |
Total Expense Ratio | 0.82 | 0.68 | 121% |
Annual Report Gross Expense Ratio | 0.82 | 0.68 | 121% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 32.885 | 34.741 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 16.4B | 3% |
Annual Yield % from dividends | 2.46 | 2.13 | 115% |
Returns for 1 year | 11.35 | 27.60 | 41% |
Returns for 3 years | 54.90 | 101.31 | 54% |
Returns for 5 years | 56.50 | 109.43 | 52% |
Returns for 10 years | N/A | 102.21 | - |