ANCIX | VSIIX | ANCIX / VSIIX | |
Total Expense Ratio | 1.70 | 0.06 | 2,833% |
Annual Report Gross Expense Ratio | 1.73 | 0.06 | 2,883% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -1.668 | 1.829 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -6.46 | 7.97 | -81% |
Returns for 3 years | 18.45 | 35.67 | 52% |
Returns for 5 years | 101.02 | 95.83 | 105% |
Returns for 10 years | 13.22 | 93.42 | 14% |