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 | 30.440 | 27.186 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 15.7B | 4% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 9.41 | 24.33 | 39% |
Returns for 3 years | 34.91 | 69.75 | 50% |
Returns for 5 years | 53.62 | 98.50 | 54% |
Returns for 10 years | N/A | N/A | - |