ANZAX | FIQVX | ANZAX / FIQVX | |
Total Expense Ratio | 0.96 | 0.60 | 160% |
Annual Report Gross Expense Ratio | 1.09 | 0.60 | 182% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -3.115 | -2.639 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.76B | 69% |
Annual Yield % from dividends | 2.15 | 3.40 | 63% |
Returns for 1 year | 10.59 | 6.47 | 164% |
Returns for 3 years | 10.68 | 10.66 | 100% |
Returns for 5 years | 28.03 | 26.26 | 107% |
Returns for 10 years | 16.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGEX | 56.89 | 0.64 | +1.14% |
American Funds New Economy R4 | |||
APHLX | 14.18 | 0.04 | +0.28% |
Artisan Value Institutional | |||
BRUSX | 27.34 | 0.07 | +0.26% |
Bridgeway Ultra-Small Company | |||
SFGIX | 12.23 | 0.02 | +0.16% |
Seafarer Overseas Gr and Income Investor | |||
IIGCX | 12.14 | -0.16 | -1.30% |
VanEck International Investors Gold C |