ANPRX | JVMTX | ANPRX / JVMTX | |
Total Expense Ratio | 0.60 | 1.00 | 60% |
Annual Report Gross Expense Ratio | 0.75 | 1.11 | 68% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -4.877 | -2.304 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 20.6B | 3% |
Annual Yield % from dividends | 2.02 | 0.71 | 285% |
Returns for 1 year | -1.24 | -8.15 | 15% |
Returns for 3 years | -12.66 | 5.30 | -239% |
Returns for 5 years | 10.68 | 52.25 | 20% |
Returns for 10 years | N/A | 29.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGVDX | 24.07 | 0.03 | +0.12% |
American Funds Global Insight C | |||
PSIAX | 41.81 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index A | |||
CMVRX | 13.08 | N/A | N/A |
Columbia Select Mid Cap Value R | |||
FSTBX | 20.33 | N/A | N/A |
Federated Hermes Global Allocation A | |||
HSDEX | 9.07 | N/A | N/A |
Hartford Schroders Diversified EmMktsSDR |