ANOAX | VSGIX | ANOAX / VSGIX | |
Total Expense Ratio | 1.39 | 0.06 | 2,317% |
Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.269 | 2.193 | 195% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 37.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.61 | 12.45 | 77% |
Returns for 3 years | 23.57 | 21.56 | 109% |
Returns for 5 years | 3.23 | 34.19 | 9% |
Returns for 10 years | 46.92 | 120.89 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVGIX | 58.61 | 0.37 | +0.64% |
Zevenbergen Genea Institutional | |||
TROIX | 15.34 | 0.07 | +0.46% |
T. Rowe Price Overseas Stock I | |||
SEHAX | 15.84 | -0.06 | -0.38% |
SEI US Equity Factor Allocation A (SIIT) | |||
MMIJX | 24.14 | -0.18 | -0.74% |
Victory Integrity Mid-Cap Value Member | |||
RYTFX | 7.87 | -0.10 | -1.25% |
Royce Small-Cap Total Return Svc |