ARVIX | TRTIX | ARVIX / TRTIX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 4.16 | 0.68 | 612% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 3.516 | 15.348 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 13.8B | 1% |
Annual Yield % from dividends | 1.56 | 2.54 | 61% |
Returns for 1 year | -0.35 | 19.23 | -2% |
Returns for 3 years | 35.11 | 51.10 | 69% |
Returns for 5 years | N/A | 107.04 | - |
Returns for 10 years | N/A | N/A | - |