ANCIX | VSIIX | ANCIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.989 | 15.027 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 63B | 0% |
Annual Yield % from dividends | 1.20 | 2.02 | 60% |
Returns for 1 year | 5.73 | 16.22 | 35% |
Returns for 3 years | 22.87 | 20.66 | 111% |
Returns for 5 years | 69.13 | 52.86 | 131% |
Returns for 10 years | 13.47 | 105.75 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MECZX | 47.91 | N/A | N/A |
AMG GW&K International Small Cap Z | |||
NSRKX | 24.81 | N/A | N/A |
Northern Global Sustainability Index K | |||
PMIVX | 10.82 | -0.02 | -0.18% |
Putnam Multi-Asset Income R6 | |||
ARYEX | 27.19 | -0.13 | -0.46% |
American Century Real Estate Y | |||
UBVSX | 87.12 | -1.07 | -1.21% |
Undiscovered Managers Behavioral Val I |