ANODX | VSGIX | ANODX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -2.951 | -5.619 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 33B | 13% |
Annual Yield % from dividends | 0.45 | 0.58 | 79% |
Returns for 1 year | 6.87 | 5.76 | 119% |
Returns for 3 years | 24.74 | 22.65 | 109% |
Returns for 5 years | 12.16 | 32.97 | 37% |
Returns for 10 years | 49.79 | 100.05 | 50% |