ANAVX | VGTSX | ANAVX / VGTSX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 24.082 | 17.106 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 493B | 0% |
Annual Yield % from dividends | 2.22 | 2.82 | 79% |
Returns for 1 year | 23.16 | 15.39 | 151% |
Returns for 3 years | 33.05 | 35.60 | 93% |
Returns for 5 years | 51.35 | 47.02 | 109% |
Returns for 10 years | 25.68 | 47.71 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 13.03 | 0.11 | +0.85% |
Voya International Index Port I | |||
GFAFX | 80.99 | 0.66 | +0.82% |
American Funds Growth Fund of Amer F1 | |||
TWEBX | 18.81 | 0.08 | +0.43% |
Tweedy, Browne Value | |||
FCVTX | 18.36 | 0.06 | +0.33% |
Fidelity Advisor Small Cap Value M | |||
JEVAX | 9.65 | 0.01 | +0.10% |
JHancock Disciplined Value Em Mkts Eq A |