ANAVX | VTISX | ANAVX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.220 | 6.374 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 445B | 0% |
Annual Yield % from dividends | 1.93 | 3.32 | 58% |
Returns for 1 year | 12.86 | 7.55 | 170% |
Returns for 3 years | 1.58 | 6.01 | 26% |
Returns for 5 years | 20.85 | 19.79 | 105% |
Returns for 10 years | 11.31 | N/A | - |