ANOHX | VSGIX | ANOHX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 9.243 | 4.377 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 35.3B | 11% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 15.85 | 10.83 | 146% |
Returns for 3 years | -22.02 | -14.86 | 148% |
Returns for 5 years | 25.47 | 36.18 | 70% |
Returns for 10 years | N/A | 106.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYSX | 10.50 | 0.06 | +0.57% |
Hartford Schroders Intl Multi-Cp Val R4 | |||
SEECX | 34.63 | -0.11 | -0.32% |
Steward Values Enhanced Lg Cap Index I | |||
CGVIX | 15.21 | -0.08 | -0.52% |
Causeway Global Value Inst | |||
BMSSX | 14.71 | -0.10 | -0.68% |
MFS Blended Research Mid Cap Eq R2 | |||
JAMCX | 38.23 | -0.28 | -0.73% |
JPMorgan Mid Cap Value A |