ANAYX | VTILX | ANAYX / VTILX | |
Total Expense Ratio | 0.55 | 0.07 | 786% |
Annual Report Gross Expense Ratio | 0.55 | 0.07 | 786% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 2.579 | 1.751 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 126B | 5% |
Annual Yield % from dividends | 3.71 | 4.46 | 83% |
Returns for 1 year | 4.15 | 5.33 | 78% |
Returns for 3 years | 10.93 | 12.35 | 88% |
Returns for 5 years | -0.88 | N/A | - |
Returns for 10 years | 19.02 | N/A | - |