CSVFX | TRTIX | CSVFX / TRTIX | |
Total Expense Ratio | 0.95 | 0.68 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 19.721 | 31.886 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 16.2B | 4% |
Annual Yield % from dividends | 2.27 | 2.18 | 104% |
Returns for 1 year | 9.26 | 25.17 | 37% |
Returns for 3 years | 49.12 | 90.54 | 54% |
Returns for 5 years | 39.43 | 101.35 | 39% |
Returns for 10 years | 57.15 | 99.38 | 58% |