AIVIX | TRTIX | AIVIX / TRTIX | |
Total Expense Ratio | 0.99 | 0.68 | 146% |
Annual Report Gross Expense Ratio | 1.37 | 0.68 | 201% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 30.245 | 29.149 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16B | 1% |
Annual Yield % from dividends | 8.26 | 2.27 | 363% |
Returns for 1 year | 29.38 | 27.62 | 106% |
Returns for 3 years | 72.38 | 77.26 | 94% |
Returns for 5 years | 88.64 | 100.41 | 88% |
Returns for 10 years | 64.78 | N/A | - |