ANAVX | VTSNX | ANAVX / VTSNX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 12.875 | 5.961 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 453B | 0% |
Annual Yield % from dividends | 2.31 | 3.14 | 74% |
Returns for 1 year | 11.11 | 4.68 | 238% |
Returns for 3 years | 5.09 | 5.70 | 89% |
Returns for 5 years | 63.59 | 60.83 | 105% |
Returns for 10 years | 12.11 | 31.16 | 39% |