ANOIX | VSGIX | ANOIX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 7.280 | 7.296 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 38.6B | 13% |
Annual Yield % from dividends | 0.10 | 0.52 | 19% |
Returns for 1 year | 9.80 | 14.57 | 67% |
Returns for 3 years | 40.67 | 42.04 | 97% |
Returns for 5 years | 7.09 | 42.75 | 17% |
Returns for 10 years | 66.52 | 144.19 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DUSA | 48.81 | 0.41 | +0.85% |
Davis Select US Equity ETF | |||
IUSG | 163.72 | 1.26 | +0.77% |
iShares Core S&P US Growth ETF | |||
NETL | 24.94 | 0.12 | +0.47% |
Fundamental Income Net Lease Rl Estt ETF | |||
SRV | 44.94 | 0.20 | +0.45% |
NXG Cushing Midstream Energy Fund | |||
SAWS | 20.72 | N/A | N/A |
AAM Sawgrass U.S. Sm Cp Qual Gr ETF |