ANZCX | VAADX | ANZCX / VAADX | |
Total Expense Ratio | 1.73 | 0.62 | 279% |
Annual Report Gross Expense Ratio | 1.84 | 0.76 | 242% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 2.072 | 2.562 | 81% |
Front Load | N/A | 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 | 1.24 | 2.55 | 49% |
Returns for 1 year | 12.12 | 13.37 | 91% |
Returns for 3 years | 26.27 | 30.54 | 86% |
Returns for 5 years | 17.77 | N/A | - |
Returns for 10 years | 16.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSPIX | 5.41 | -0.01 | -0.18% |
LoCorr Spectrum Income I | |||
VCRAX | 14.29 | -0.09 | -0.63% |
NYLI CBRE Global Infrastructure Class A | |||
GEIYX | 16.59 | -0.21 | -1.25% |
GuideStone Funds Growth Equity Idx Instl | |||
TROSX | 14.50 | -0.22 | -1.49% |
T. Rowe Price Overseas Stock | |||
NDVTX | 16.99 | -0.31 | -1.79% |
MFS New Discovery Value R3 |