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 | 0.875 | 1.306 | 67% |
Front Load | N/A | 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 | 1.29 | 2.66 | 49% |
Returns for 1 year | 11.60 | 12.81 | 91% |
Returns for 3 years | 21.47 | 25.59 | 84% |
Returns for 5 years | 19.99 | N/A | - |
Returns for 10 years | 14.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIOAX | 18.53 | 0.08 | +0.43% |
Calvert International Opportunities A | |||
PBAKX | 15.32 | 0.02 | +0.13% |
BlackRock Tactical Opportunities K | |||
HFDCX | 17.24 | -0.04 | -0.23% |
Hartford Schroders US MidCap Opps C | |||
SNPTX | 18.30 | -0.11 | -0.60% |
DWS Equity Sector Strategy Institutional | |||
RNGGX | 62.23 | -0.42 | -0.67% |
American Funds New Economy R6 |