ANFVX | VISVX | ANFVX / VISVX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -2.124 | 2.657 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 56.4B | 0% |
Annual Yield % from dividends | 0.22 | 1.95 | 11% |
Returns for 1 year | -2.31 | 6.61 | -35% |
Returns for 3 years | -10.47 | 19.23 | -54% |
Returns for 5 years | 15.11 | 76.46 | 20% |
Returns for 10 years | -39.62 | 99.26 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRHX | 17.69 | 0.10 | +0.57% |
Nuveen Real Estate Sec Sel I | |||
HGXFX | 17.14 | 0.05 | +0.29% |
Hartford Global Impact F | |||
PAAOX | 17.78 | 0.02 | +0.11% |
T. Rowe Price Asia Opportunities Advisor | |||
VEXRX | 108.24 | -0.15 | -0.14% |
Vanguard Explorer Adm | |||
PSICX | 46.63 | -0.13 | -0.28% |
PGIM Quant Solutions Large-Cap Index C |