ARVIX | TRTIX | ARVIX / TRTIX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 25.684 | 32.778 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 16.1B | 1% |
Annual Yield % from dividends | 1.27 | 2.18 | 58% |
Returns for 1 year | 24.56 | 28.41 | 86% |
Returns for 3 years | 69.93 | 85.84 | 81% |
Returns for 5 years | N/A | 102.39 | - |
Returns for 10 years | N/A | 99.85 | - |