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 | 9.765 | 5.408 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 455B | 0% |
Annual Yield % from dividends | 2.31 | 3.14 | 74% |
Returns for 1 year | 10.30 | 6.20 | 166% |
Returns for 3 years | 10.99 | 11.98 | 92% |
Returns for 5 years | 47.67 | 47.51 | 100% |
Returns for 10 years | 4.62 | 26.34 | 18% |