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 | 4 years | - |
Gain YTD | 9.235 | 9.282 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.34B | 100% |
Annual Yield % from dividends | 2.32 | 2.52 | 92% |
Returns for 1 year | 22.05 | 22.15 | 100% |
Returns for 3 years | 28.54 | 28.93 | 99% |
Returns for 5 years | 14.19 | N/A | - |
Returns for 10 years | 36.06 | N/A | - |