ANAVX | VTPSX | ANAVX / VTPSX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 24.082 | 17.181 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 493B | 0% |
Annual Yield % from dividends | 2.22 | 2.92 | 76% |
Returns for 1 year | 23.16 | 15.45 | 150% |
Returns for 3 years | 33.05 | 35.74 | 92% |
Returns for 5 years | 51.35 | 47.23 | 109% |
Returns for 10 years | 25.68 | 48.27 | 53% |