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 | -7.207 | -8.400 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 5.52B | 5% |
Annual Yield % from dividends | 0.22 | 0.52 | 43% |
Returns for 1 year | -0.77 | -8.36 | 9% |
Returns for 3 years | -2.36 | -3.90 | 60% |
Returns for 5 years | 18.87 | 21.72 | 87% |
Returns for 10 years | -45.03 | 7.10 | -635% |