ACVUX | TRWTX | ACVUX / TRWTX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 31.807 | 25.464 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 4.49B | 31% |
Annual Yield % from dividends | 3.15 | 2.22 | 142% |
Returns for 1 year | 24.62 | 18.45 | 133% |
Returns for 3 years | 90.64 | 71.20 | 127% |
Returns for 5 years | 88.26 | 65.34 | 135% |
Returns for 10 years | 90.99 | 74.51 | 122% |