ANDIX | VFWPX | ANDIX / VFWPX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 18.795 | 21.023 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 71.3B | 0% |
Annual Yield % from dividends | 1.94 | 2.68 | 72% |
Returns for 1 year | 11.53 | 15.31 | 75% |
Returns for 3 years | 45.23 | 47.08 | 96% |
Returns for 5 years | 38.54 | 40.10 | 96% |
Returns for 10 years | 84.16 | 68.81 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHQX | 15.92 | N/A | N/A |
Artisan Mid Cap Value Institutional | |||
EXBAX | 14.87 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term S | |||
REIFX | 14.07 | N/A | N/A |
Third Avenue International RE Val Fndrs | |||
JIJRX | 15.21 | N/A | N/A |
JHancock International Dynamic Gr R6 | |||
RGLGX | 27.11 | N/A | N/A |
American Funds Global Insight R-6 |