ANNPX
Price
$47.03
Change
+$0.47 (+1.01%)
Updated
Jun 18 closing price
Net Assets
1.71B
VAADX
Price
$46.86
Change
+$0.45 (+0.97%)
Updated
Jun 18 closing price
Net Assets
1.71B
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ANNPX vs VAADX

ANNPX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ANNPX (1.71B) and VAADX (1.71B) have equal amount of cash in the bank . VAADX pays higher dividends than ANNPX: VAADX (1.43) vs ANNPX (1.31). ANNPX was incepted earlier than VAADX: ANNPX (33 years) vs VAADX (4 years). ANNPX (0.83) is less costly to investors than VAADX (0.75). ANNPX (159.00) and VAADX (159.00) have comparable annual turnover. ANNPX has a lower initial minimum investment than VAADX: ANNPX (1000000) vs VAADX (2500000). VAADX (30.94) and ANNPX (30.84) have marching annual gain over last year.
ANNPXVAADXANNPX / VAADX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.830.75111%
Fund Existence33 years4 years-
Gain YTD20.64120.713100%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.71B1.71B100%
Annual Yield % from dividends1.311.4392%
Returns for 1 year30.8430.94100%
Returns for 3 years58.4058.7799%
Returns for 5 years15.02N/A-
Returns for 10 years95.94N/A-
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