ANCIX | VSIIX | ANCIX / VSIIX | |
Total Expense Ratio | 2.14 | 0.06 | 3,567% |
Annual Report Gross Expense Ratio | 2.31 | 0.06 | 3,850% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -15.874 | -13.320 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 53.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.28 | - |
Returns for 1 year | -17.35 | -2.87 | 604% |
Returns for 3 years | -9.20 | 0.42 | -2,180% |
Returns for 5 years | 95.92 | 84.38 | 114% |
Returns for 10 years | -3.94 | 63.53 | -6% |