ANAVX | VTISX | ANAVX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.875 | 5.959 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 453B | 0% |
Annual Yield % from dividends | 2.31 | 3.17 | 73% |
Returns for 1 year | 11.11 | 4.68 | 237% |
Returns for 3 years | 5.09 | 5.73 | 89% |
Returns for 5 years | 63.59 | 60.90 | 104% |
Returns for 10 years | 12.11 | N/A | - |