| ANVMX | TRTIX | ANVMX / TRTIX | |
| Total Expense Ratio | 0.83 | 0.68 | 122% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 14.408 | 16.320 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 16.9B | 3% |
| Annual Yield % from dividends | 3.54 | 2.40 | 147% |
| Returns for 1 year | 15.52 | 24.32 | 64% |
| Returns for 3 years | 33.28 | 92.35 | 36% |
| Returns for 5 years | 35.98 | 97.39 | 37% |
| Returns for 10 years | N/A | 159.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DREVX | 21.12 | 0.19 | +0.91% |
| BNY Mellon Large Cap Securities Inc | |||
| FHLFX | 17.07 | 0.15 | +0.89% |
| Fidelity Series International Index | |||
| MXKWX | 11.90 | 0.10 | +0.85% |
| Empower S&P 500® Index Institutional | |||
| HSMVX | 15.33 | 0.12 | +0.79% |
| Hartford Small Cap Value R6 | |||
| HNICX | 10.86 | 0.07 | +0.65% |
| Harbor International Compounders Ret | |||