ANJIX | VTPSX | ANJIX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 1.294 | 6.077 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.7M | 443B | 0% |
Annual Yield % from dividends | 1.88 | 3.30 | 57% |
Returns for 1 year | 4.64 | 8.83 | 53% |
Returns for 3 years | -6.78 | 1.10 | -614% |
Returns for 5 years | 10.83 | 14.02 | 77% |
Returns for 10 years | 5.67 | 35.83 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRMCX | 6.23 | N/A | N/A |
Virtus Silvant Mid-Cap Growth Inst | |||
GSPQX | 17.29 | -0.02 | -0.12% |
Goldman Sachs US Eq Div and Premium C | |||
BKBDX | 12.35 | -0.07 | -0.56% |
BlackRock Global Dividend K | |||
ABICX | 13.85 | -0.08 | -0.57% |
AB International Value C | |||
RMFFX | 56.22 | -3.01 | -5.07% |
American Funds American Mutual R5 |