ANAYX | VTIFX | ANAYX / VTIFX | |
Total Expense Ratio | 0.55 | 0.06 | 917% |
Annual Report Gross Expense Ratio | 0.55 | 0.06 | 917% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 1.375 | 0.671 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 103B | 6% |
Annual Yield % from dividends | 3.74 | 4.27 | 87% |
Returns for 1 year | 4.20 | 5.11 | 82% |
Returns for 3 years | 6.47 | 6.91 | 94% |
Returns for 5 years | 0.11 | -0.98 | -12% |
Returns for 10 years | 16.62 | 20.78 | 80% |