ANVRX | TRWTX | ANVRX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | -9.978 | 2.948 | -338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 4.31B | 12% |
Annual Yield % from dividends | 2.22 | 3.11 | 71% |
Returns for 1 year | -16.07 | 4.72 | -341% |
Returns for 3 years | -9.77 | 4.68 | -209% |
Returns for 5 years | -15.37 | 22.03 | -70% |
Returns for 10 years | N/A | 39.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANAVX | 19.28 | N/A | N/A |
Virtus NFJ International Value R6 | |||
SPXKX | 75.89 | -0.30 | -0.39% |
Shelton S&P 500 Index K | |||
HAIDX | 12.77 | -0.11 | -0.85% |
Harbor Diversified Intl All Cp Instl | |||
HASCX | 44.27 | -0.53 | -1.18% |
Harbor Small Cap Value Instl | |||
MINIX | 39.59 | -4.15 | -9.49% |
MFS International Intrinsic Value I |