ANFVX | ASVRX | ANFVX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 11.229 | 10.879 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 5.77B | 6% |
Annual Yield % from dividends | 1.86 | 0.47 | 393% |
Returns for 1 year | 18.51 | 26.01 | 71% |
Returns for 3 years | -12.78 | -4.06 | 315% |
Returns for 5 years | -0.21 | 48.22 | -0% |
Returns for 10 years | -49.17 | 18.23 | -270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSPVX | 422.99 | -1.35 | -0.32% |
Vanguard S&P 500 Value Index Instl | |||
MSDQX | 13.19 | -0.07 | -0.53% |
Morgan Stanley Emerging Mkt ex China A | |||
VSMVX | 403.15 | -3.01 | -0.74% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
AIGIX | 19.63 | -0.23 | -1.16% |
Alger International Opportunities I | |||
HRCPX | 59.69 | -1.26 | -2.07% |
Carillon ClariVest Capital Apprec A |