ANAVX | TRWTX | ANAVX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 32 years | - |
Gain YTD | -1.207 | 4.128 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 4.32B | 1% |
Annual Yield % from dividends | 1.93 | 3.11 | 62% |
Returns for 1 year | 5.74 | 13.09 | 44% |
Returns for 3 years | -10.34 | 2.86 | -361% |
Returns for 5 years | 12.89 | 27.56 | 47% |
Returns for 10 years | -0.30 | 39.20 | -1% |