ANFVX | VSIAX | ANFVX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 4.452 | 7.230 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 57.3B | 1% |
Annual Yield % from dividends | 1.86 | 2.01 | 92% |
Returns for 1 year | 7.55 | 16.98 | 44% |
Returns for 3 years | -13.09 | 11.33 | -116% |
Returns for 5 years | 0.74 | 55.42 | 1% |
Returns for 10 years | -53.79 | 93.33 | -58% |