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 | 28.244 | 19.460 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 506B | 0% |
Annual Yield % from dividends | 2.07 | 2.86 | 73% |
Returns for 1 year | 28.45 | 18.89 | 151% |
Returns for 3 years | 38.65 | 36.46 | 106% |
Returns for 5 years | 44.78 | 40.01 | 112% |
Returns for 10 years | 33.85 | 53.61 | 63% |