ANVIX | VVIAX | ANVIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.629 | 6.198 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 189B | 0% |
Annual Yield % from dividends | 1.62 | 2.18 | 74% |
Returns for 1 year | 8.78 | 12.03 | 73% |
Returns for 3 years | 1.77 | 35.17 | 5% |
Returns for 5 years | 24.35 | 80.13 | 30% |
Returns for 10 years | 50.28 | 115.67 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBDRX | 21.50 | 0.12 | +0.56% |
BrandywineGLOBAL Div US Large Value R | |||
TEBIX | 17.93 | 0.08 | +0.45% |
Franklin Mutual Beacon A | |||
VBINX | 50.17 | 0.22 | +0.44% |
Vanguard Balanced Index Inv | |||
MXSFX | 8.29 | 0.02 | +0.24% |
Empower Real Estate Index Instl | |||
PHRAX | 18.69 | 0.04 | +0.21% |
Virtus Duff & Phelps Real Estate Secs A |