ANODX | VSGIX | ANODX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 20.638 | 19.854 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 35.8B | 12% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 40.53 | 35.14 | 115% |
Returns for 3 years | -18.33 | -3.78 | 484% |
Returns for 5 years | 30.11 | 52.24 | 58% |
Returns for 10 years | 84.31 | 138.88 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVRX | 14.96 | -0.10 | -0.66% |
PGIM Quant Solutions Large-Cap Val R | |||
FBSRX | 39.48 | -0.33 | -0.83% |
Franklin Mutual U.S. Mid Cap Value R | |||
CGVYX | 24.01 | -0.28 | -1.15% |
American Funds Global Insight 529-A | |||
APHGX | 23.80 | -0.31 | -1.29% |
Artisan Global Value Institutional | |||
LZSIX | 11.02 | -0.18 | -1.61% |
Lazard International Equity Select Instl |