ANOHX | VSGIX | ANOHX / VSGIX | |
Total Expense Ratio | 0.00 | 0.06 | - |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 1.208 | -2.890 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 35B | 13% |
Annual Yield % from dividends | 1.19 | 0.58 | 207% |
Returns for 1 year | 12.45 | 9.24 | 135% |
Returns for 3 years | 30.22 | 24.30 | 124% |
Returns for 5 years | 20.63 | 35.44 | 58% |
Returns for 10 years | N/A | 107.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRCVX | 27.07 | 0.26 | +0.97% |
Nuveen Large Cap Value Idx Retire | |||
BBTIX | 12.79 | 0.06 | +0.47% |
Bridge Builder Tax Managed Intl Eq | |||
GTLSX | 13.92 | 0.06 | +0.43% |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
TSHIX | 14.76 | 0.06 | +0.41% |
Transamerica Multi-Asset Income I | |||
NWHVX | 12.27 | 0.04 | +0.33% |
Nationwide Geneva Mid Cap Gr A |