ANVLX | TRWTX | ANVLX / TRWTX | |
Total Expense Ratio | 1.44 | 0.76 | 189% |
Annual Report Gross Expense Ratio | 1.44 | 0.76 | 189% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 7.990 | 5.327 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 3.96B | 13% |
Annual Yield % from dividends | 2.39 | 2.51 | 95% |
Returns for 1 year | -2.26 | 9.90 | -23% |
Returns for 3 years | 4.52 | 18.55 | 24% |
Returns for 5 years | 40.28 | 66.22 | 61% |
Returns for 10 years | N/A | 39.22 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 40.96 | 0.30 | +0.74% |
NYLI Epoch International Choice Class A | |||
VAFRX | 22.87 | N/A | N/A |
Invesco American Franchise R | |||
BFGIX | 43.51 | N/A | N/A |
Baron Focused Growth Institutional | |||
SWLVX | 54.64 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
GAFSX | 15.55 | N/A | N/A |
Gabelli Global Financial Services AAA |