ANAVX | VTPSX | ANAVX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.370 | 6.077 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 443B | 0% |
Annual Yield % from dividends | 1.93 | 3.30 | 59% |
Returns for 1 year | 4.69 | 8.83 | 53% |
Returns for 3 years | -6.61 | 1.10 | -598% |
Returns for 5 years | 11.16 | 14.02 | 80% |
Returns for 10 years | 6.26 | 35.83 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMDCX | 3.07 | N/A | N/A |
Virtus Silvant Mid-Cap Growth C | |||
GSPKX | 17.33 | -0.03 | -0.17% |
Goldman Sachs US Eq Div and Prem Instl | |||
ABIAX | 13.92 | -0.09 | -0.64% |
AB International Value A | |||
BIBDX | 12.32 | -0.08 | -0.65% |
BlackRock Global Dividend Instl | |||
RMFEX | 55.97 | -2.97 | -5.03% |
American Funds American Mutual R4 |