ANJIX | VTISX | ANJIX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 12.214 | 6.374 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 445B | 0% |
Annual Yield % from dividends | 1.88 | 3.32 | 57% |
Returns for 1 year | 12.88 | 7.55 | 171% |
Returns for 3 years | 1.43 | 6.01 | 24% |
Returns for 5 years | 20.54 | 19.79 | 104% |
Returns for 10 years | 10.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXIX | 15.89 | 0.04 | +0.25% |
Baron Emerging Markets Institutional | |||
RTXAX | 12.38 | -0.17 | -1.35% |
Russell Inv Tax-Managed Real Assets A | |||
CAFEX | 40.90 | -0.88 | -2.11% |
American Funds AMCAP 529E | |||
RYSIX | 426.05 | -14.33 | -3.25% |
Rydex Electronics Inv | |||
RMDCX | 2.98 | -0.11 | -3.56% |
Virtus Silvant Mid-Cap Growth C |