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 | -15.830 | -15.766 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 5.22B | 5% |
Annual Yield % from dividends | 0.22 | 0.52 | 43% |
Returns for 1 year | -6.19 | -14.11 | 44% |
Returns for 3 years | -19.75 | -18.13 | 109% |
Returns for 5 years | 15.92 | 18.70 | 85% |
Returns for 10 years | -49.96 | 0.15 | -33,059% |