ANOIX | VSGIX | ANOIX / VSGIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -6.720 | -8.106 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 36.8B | 11% |
Annual Yield % from dividends | 0.12 | 0.61 | 19% |
Returns for 1 year | 2.51 | 1.07 | 235% |
Returns for 3 years | 3.36 | 2.23 | 151% |
Returns for 5 years | 51.14 | 85.29 | 60% |
Returns for 10 years | 40.62 | 96.11 | 42% |