ANZAX | VAADX | ANZAX / VAADX | |
Total Expense Ratio | 0.96 | 0.62 | 155% |
Annual Report Gross Expense Ratio | 1.09 | 0.76 | 143% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 1.183 | 1.306 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.28B | 100% |
Annual Yield % from dividends | 2.13 | 2.66 | 80% |
Returns for 1 year | 12.46 | 12.81 | 97% |
Returns for 3 years | 23.96 | 25.59 | 94% |
Returns for 5 years | 23.95 | N/A | - |
Returns for 10 years | 20.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COIRX | 18.05 | 0.08 | +0.45% |
Calvert International Opportunities R6 | |||
PCBSX | 15.08 | 0.02 | +0.13% |
BlackRock Tactical Opportunities Service | |||
BCGDX | 17.15 | -0.01 | -0.06% |
Blue Current Global Dividend Instl | |||
HFDRX | 17.99 | -0.05 | -0.28% |
Hartford Schroders US MidCap Opps R3 | |||
RNNEX | 58.48 | -0.40 | -0.68% |
American Funds New Economy R2E |