ANONX | VSGIX | ANONX / VSGIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -6.658 | -8.106 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 36.8B | 11% |
Annual Yield % from dividends | 0.33 | 0.61 | 54% |
Returns for 1 year | 2.68 | 1.07 | 251% |
Returns for 3 years | 4.00 | 2.23 | 180% |
Returns for 5 years | 54.40 | 85.29 | 64% |
Returns for 10 years | 45.95 | 96.11 | 48% |