ANDVX | FFMMX | ANDVX / FFMMX | |
Total Expense Ratio | 0.65 | 0.36 | 181% |
Annual Report Gross Expense Ratio | 0.65 | 0.36 | 181% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | -0.257 | 7.923 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 107B | 0% |
Annual Yield % from dividends | 1.83 | 1.81 | 101% |
Returns for 1 year | 3.17 | 10.55 | 30% |
Returns for 3 years | -4.44 | 29.16 | -15% |
Returns for 5 years | 18.24 | N/A | - |
Returns for 10 years | -27.10 | N/A | - |