ANVHX | VIHAX | ANVHX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 2.928 | 7.330 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 8.38B | 7% |
Annual Yield % from dividends | 2.90 | 4.87 | 60% |
Returns for 1 year | 5.16 | 16.55 | 31% |
Returns for 3 years | -1.72 | 7.81 | -22% |
Returns for 5 years | N/A | 20.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFPX | 10.44 | 0.09 | +0.87% |
Westwood Salient MLP & Engy Infras C | |||
FRSGX | 40.62 | N/A | N/A |
Franklin Small-Mid Cap Growth A | |||
GFCUX | 23.20 | N/A | N/A |
Goldman Sachs Enh CorEqFund-ShareClassR6 | |||
CLBEX | 36.79 | -0.06 | -0.16% |
American Funds American Balanced 529E | |||
RYSCX | 334.92 | -7.37 | -2.15% |
Rydex Electronics C |