ANFVX | SSGSX | ANFVX / SSGSX | |
Total Expense Ratio | 0.77 | 1.26 | 61% |
Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -11.519 | -11.566 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 5.44B | 5% |
Annual Yield % from dividends | 0.23 | 0.54 | 43% |
Returns for 1 year | -7.16 | -13.71 | 52% |
Returns for 3 years | -10.65 | -10.63 | 100% |
Returns for 5 years | 17.35 | 20.02 | 87% |
Returns for 10 years | -47.07 | 5.67 | -830% |