ANFVX | SSGSX | ANFVX / SSGSX | |
Total Expense Ratio | 0.77 | 1.26 | 61% |
Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -0.708 | -1.421 | 50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 5.85B | 5% |
Annual Yield % from dividends | 0.22 | 0.51 | 43% |
Returns for 1 year | 1.38 | -3.57 | -39% |
Returns for 3 years | 2.86 | 4.26 | 67% |
Returns for 5 years | 29.30 | 31.25 | 94% |
Returns for 10 years | -40.05 | 16.31 | -246% |