ANAVX | VTIAX | ANAVX / VTIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 12.220 | 6.374 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 445B | 0% |
Annual Yield % from dividends | 1.93 | 3.26 | 59% |
Returns for 1 year | 12.86 | 7.53 | 171% |
Returns for 3 years | 1.58 | 5.96 | 27% |
Returns for 5 years | 20.85 | 19.68 | 106% |
Returns for 10 years | 11.31 | 34.64 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGDX | 27.75 | 0.18 | +0.65% |
Allspring Emerging Markets Equity R6 | |||
RRREX | 22.26 | -0.20 | -0.89% |
DWS RREEF Real Estate Securities S | |||
VRGEX | 33.50 | -0.34 | -1.00% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
JLGMX | 85.10 | -1.72 | -1.98% |
JPMorgan Large Cap Growth R6 | |||
LMVVX | 28.68 | -0.83 | -2.81% |
Lord Abbett Focused Small Cap Value R5 |