ANNPX | ANZAX | ANNPX / ANZAX | |
Total Expense Ratio | 0.71 | 0.96 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.09 | 77% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 2.534 | 2.431 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.27B | 100% |
Annual Yield % from dividends | 2.39 | 2.04 | 117% |
Returns for 1 year | 13.26 | 13.00 | 102% |
Returns for 3 years | 30.15 | 28.88 | 104% |
Returns for 5 years | 22.80 | 21.61 | 105% |
Returns for 10 years | 24.27 | 22.63 | 107% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.31 | -0.10 | -0.69% |
NYLI CBRE Global Infrastructure Class R6 | |||
TRZDX | 80.68 | -1.00 | -1.22% |
T. Rowe Price Dividend Growth Z | |||
VIESX | 16.75 | -0.23 | -1.35% |
Virtus KAR Emerging Markets Small-Cap I | |||
ETGLX | 52.32 | -0.77 | -1.45% |
Eventide Gilead N | |||
AISZX | 16.21 | -0.35 | -2.11% |
Alger SmallCap Growth Institutional Z-2 |