ANNPX | ANZCX | ANNPX / ANZCX | |
Total Expense Ratio | 0.71 | 1.73 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 1.84 | 46% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 3.643 | 3.186 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.3B | 100% |
Annual Yield % from dividends | 2.39 | 1.24 | 192% |
Returns for 1 year | 14.77 | 13.58 | 109% |
Returns for 3 years | 22.31 | 18.63 | 120% |
Returns for 5 years | 21.76 | 16.76 | 130% |
Returns for 10 years | 26.47 | 18.19 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVEZX | 18.95 | 0.21 | +1.12% |
GuideStone Funds Value Equity Investor | |||
RSEAX | 16.70 | 0.16 | +0.97% |
Russell Inv US Strategic Equity A | |||
DAACX | 9.84 | 0.09 | +0.92% |
SEI Diversified Equity | |||
CNGEX | 61.35 | 0.39 | +0.64% |
American Funds New Economy 529E | |||
COICX | 18.16 | 0.02 | +0.11% |
Calvert International Opportunities C |