ANAVX | OAYIX | ANAVX / OAYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.682 | -0.635 | -738% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 16.9B | 0% |
Annual Yield % from dividends | 1.93 | 2.03 | 95% |
Returns for 1 year | 14.25 | 11.39 | 125% |
Returns for 3 years | -4.44 | -6.97 | 64% |
Returns for 5 years | 18.54 | 12.43 | 149% |
Returns for 10 years | 6.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 21.18 | 0.28 | +1.34% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
FRLCX | 15.60 | 0.19 | +1.23% |
Nuveen Real Estate Securities C | |||
IHOFX | 18.91 | 0.21 | +1.12% |
Hartford International Opportunities F | |||
FEUPX | 58.92 | 0.62 | +1.06% |
American Funds Europacific Growth F3 | |||
NDGAX | 21.73 | 0.15 | +0.70% |
Neuberger Berman Dividend Growth A |