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 | -11.946 | -14.020 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 33.7B | 12% |
Annual Yield % from dividends | 0.12 | 0.61 | 19% |
Returns for 1 year | 1.12 | -1.29 | -87% |
Returns for 3 years | 4.77 | 4.10 | 116% |
Returns for 5 years | 18.43 | 45.11 | 41% |
Returns for 10 years | 31.82 | 83.98 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STFAX | 402.39 | N/A | N/A |
State Street Equity 500 Index Adm | |||
USGLX | 57.89 | N/A | N/A |
JHancock U.S. Global Leaders Growth A | |||
MPMCX | 13.28 | N/A | N/A |
BNY Mellon Mid Cap Multi-Strategy M | |||
ENTIX | 15.11 | N/A | N/A |
ERShares Global Entrepreneurs™ Instl | |||
JSJAX | 14.06 | N/A | N/A |
JHancock Small Cap Dynamic Growth A |