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 | 2.590 | 1.505 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 127B | 5% |
Annual Yield % from dividends | 3.69 | 4.48 | 83% |
Returns for 1 year | 3.70 | 4.60 | 80% |
Returns for 3 years | 7.93 | 8.60 | 92% |
Returns for 5 years | -1.82 | N/A | - |
Returns for 10 years | 18.37 | N/A | - |