| ANFVX | VSIIX | ANFVX / VSIIX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 15.148 | 13.065 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 65.5B | 0% |
| Annual Yield % from dividends | 0.72 | 1.77 | 41% |
| Returns for 1 year | 20.41 | 24.90 | 82% |
| Returns for 3 years | 22.65 | 47.91 | 47% |
| Returns for 5 years | -3.08 | 36.32 | -8% |
| Returns for 10 years | -14.92 | 140.34 | -11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DDTD | 20.19 | 0.06 | +0.29% |
| Innovator Equity Dual Dir 10 Buf ETF-Dec | |||
| TIPZ | 52.35 | -0.06 | -0.11% |
| PIMCO Broad US TIPS ETF | |||
| PZA | 23.36 | -0.03 | -0.13% |
| Invesco National AMT-Free Muni Bd ETF | |||
| DHSB | 26.97 | -0.05 | -0.17% |
| Day Hagan Smart Buffer ETF | |||
| BGR | 15.80 | -0.04 | -0.25% |
| Blackrock Energy and Resources Trust | |||