ACVDX | TRTIX | ACVDX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 32.087 | 34.563 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 16.4B | 9% |
Annual Yield % from dividends | 3.26 | 2.13 | 153% |
Returns for 1 year | 24.93 | 27.43 | 91% |
Returns for 3 years | 91.63 | 101.04 | 91% |
Returns for 5 years | 90.11 | 109.15 | 83% |
Returns for 10 years | 93.87 | 101.95 | 92% |