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 | 12.220 | 6.375 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 445B | 0% |
Annual Yield % from dividends | 1.93 | 3.30 | 59% |
Returns for 1 year | 12.86 | 7.55 | 170% |
Returns for 3 years | 1.58 | 6.00 | 26% |
Returns for 5 years | 20.85 | 19.76 | 106% |
Returns for 10 years | 11.31 | 33.00 | 34% |