ANOHX | VEXRX | ANOHX / VEXRX | |
Total Expense Ratio | 0.00 | 0.33 | - |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -0.208 | -4.539 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 19.4B | 23% |
Annual Yield % from dividends | 1.19 | 0.54 | 219% |
Returns for 1 year | 9.97 | -4.36 | -228% |
Returns for 3 years | 43.89 | 17.33 | 253% |
Returns for 5 years | 25.47 | 12.98 | 196% |
Returns for 10 years | N/A | 9.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THCVX | 26.40 | -0.26 | -0.98% |
Nuveen Large Cap Value Idx I | |||
JHGEX | 12.47 | -0.13 | -1.03% |
JHancock Global Equity A | |||
FCGMX | 19.88 | -0.30 | -1.49% |
NYLI PineStone Global Equity Class R6 | |||
LSSIX | 27.61 | -0.42 | -1.50% |
Loomis Sayles Small Cap Growth Instl | |||
SSSFX | 22.88 | -0.37 | -1.59% |
SouthernSun Small Cap, N |