| ANAVX | VTSNX | ANAVX / VTSNX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 14.167 | 12.174 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.2M | 650B | 0% |
| Annual Yield % from dividends | 5.30 | 2.55 | 208% |
| Returns for 1 year | 26.61 | 20.06 | 133% |
| Returns for 3 years | 55.01 | 51.27 | 107% |
| Returns for 5 years | 42.95 | 35.85 | 120% |
| Returns for 10 years | 109.68 | 100.54 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBEIX | 19.98 | 0.11 | +0.55% |
| William Blair Emerging Mkts Growth I | |||
| BACIX | 19.02 | N/A | N/A |
| BlackRock Energy Opportunities Instl | |||
| BMSDX | 17.12 | N/A | N/A |
| MFS Blended Research Mid Cap Eq C | |||
| CGVBX | 30.39 | -0.20 | -0.65% |
| American Funds Global Insight 529-C | |||
| USPVX | 36.00 | -0.40 | -1.10% |
| Union Street Partners Value A | |||