ANAVX | VTISX | ANAVX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.370 | 6.094 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 443B | 0% |
Annual Yield % from dividends | 1.93 | 3.32 | 58% |
Returns for 1 year | 4.69 | 8.85 | 53% |
Returns for 3 years | -6.61 | 1.14 | -580% |
Returns for 5 years | 11.16 | 14.05 | 79% |
Returns for 10 years | 6.26 | N/A | - |