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 | 2.431 | 2.562 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.27B | 100% |
Annual Yield % from dividends | 2.04 | 2.55 | 80% |
Returns for 1 year | 13.00 | 13.37 | 97% |
Returns for 3 years | 28.88 | 30.54 | 95% |
Returns for 5 years | 21.61 | N/A | - |
Returns for 10 years | 22.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 14.28 | -0.10 | -0.70% |
NYLI CBRE Global Infrastructure Inv Cl | |||
PRDGX | 80.45 | -1.00 | -1.23% |
T. Rowe Price Dividend Growth | |||
VAESX | 16.57 | -0.23 | -1.37% |
Virtus KAR Emerging Markets Small-Cap A | |||
ETAGX | 51.91 | -0.77 | -1.46% |
Eventide Gilead A | |||
ASIRX | 10.72 | -0.22 | -2.01% |
Alger Small Cap Growth Institutional R |