ANOAX | VSGIX | ANOAX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 19.056 | 16.658 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 40.7B | 11% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 22.08 | 16.58 | 133% |
Returns for 3 years | 6.98 | 3.54 | 197% |
Returns for 5 years | 19.75 | 42.32 | 47% |
Returns for 10 years | 58.95 | 129.61 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLLX | 16.49 | -0.04 | -0.24% |
MFS Global Real Estate R3 | |||
JIREX | 13.02 | -0.07 | -0.53% |
JHancock Real Estate Securities 1 | |||
SEQPX | 17.39 | -0.11 | -0.63% |
NAA World Equity Income P | |||
MEURX | 24.89 | -0.18 | -0.72% |
Franklin Mutual International Value Z | |||
SLMCX | 129.41 | -1.47 | -1.12% |
Columbia Seligman Tech & Info A |