ANNPX | VAADX | ANNPX / VAADX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 32 years | 3 years | - |
Gain YTD | 1.225 | 1.249 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.28B | 100% |
Annual Yield % from dividends | 2.49 | 2.66 | 94% |
Returns for 1 year | 12.68 | 12.75 | 99% |
Returns for 3 years | 25.15 | 25.52 | 99% |
Returns for 5 years | 25.03 | N/A | - |
Returns for 10 years | 22.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCBAX | 15.04 | 0.01 | +0.07% |
BlackRock Tactical Opportunities Inv A | |||
RSGRX | 30.31 | N/A | N/A |
Victory RS Growth A | |||
SUPAX | 18.34 | N/A | N/A |
DWS Equity Sector Strategy Fund Class A | |||
HFDTX | 18.62 | -0.04 | -0.21% |
Hartford Schroders US MidCap Opps R5 | |||
RNGBX | 52.76 | -0.36 | -0.68% |
American Funds New Economy R2 |