ANOIX | VEXPX | ANOIX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 57 years | - |
Gain YTD | 20.086 | 15.894 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 22B | 19% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 33.06 | 28.09 | 118% |
Returns for 3 years | -17.06 | -15.77 | 108% |
Returns for 5 years | 24.00 | 22.11 | 109% |
Returns for 10 years | 70.36 | 20.26 | 347% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGRIX | 38.71 | 0.31 | +0.81% |
Invesco Comstock Select R6 | |||
USGLX | 75.41 | 0.49 | +0.65% |
JHancock U.S. Global Leaders Growth A | |||
WFPAX | 51.51 | N/A | N/A |
Allspring Special Mid Cap Value A | |||
SEEHX | 29.99 | N/A | N/A |
Steward Values Enhanced Lg Cap Index R6 | |||
LZESX | 10.85 | -0.01 | -0.09% |
Lazard International Equity Select Open |