ANAVX | VTISX | ANAVX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 2,021% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 24.082 | 17.177 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 493B | 0% |
Annual Yield % from dividends | 2.22 | 2.94 | 76% |
Returns for 1 year | 23.16 | 15.44 | 150% |
Returns for 3 years | 33.05 | 35.77 | 92% |
Returns for 5 years | 51.35 | 47.27 | 109% |
Returns for 10 years | 25.68 | N/A | - |