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 | 1.375 | 0.689 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 127B | 5% |
Annual Yield % from dividends | 3.74 | 4.43 | 84% |
Returns for 1 year | 4.20 | 5.12 | 82% |
Returns for 3 years | 6.47 | 6.88 | 94% |
Returns for 5 years | 0.11 | N/A | - |
Returns for 10 years | 16.62 | N/A | - |