ANFVX | VSIAX | ANFVX / VSIAX | |
Total Expense Ratio | 0.77 | 0.07 | 1,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -2.124 | 2.680 | -79% |
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 | 2.07 | 10% |
Returns for 1 year | -2.31 | 6.63 | -35% |
Returns for 3 years | -10.47 | 19.32 | -54% |
Returns for 5 years | 15.11 | 76.57 | 20% |
Returns for 10 years | -39.62 | 99.65 | -40% |