ANFVX | SSGSX | ANFVX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 2.703 | 2.585 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 6.68B | 4% |
Annual Yield % from dividends | 1.86 | 0.35 | 524% |
Returns for 1 year | 12.85 | 5.32 | 242% |
Returns for 3 years | -8.05 | -5.92 | 136% |
Returns for 5 years | -0.83 | 6.54 | -13% |
Returns for 10 years | -34.06 | 30.62 | -111% |