| ANAVX | TRWTX | ANAVX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 7.125 | 6.079 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3M | 4.53B | 2% |
| Annual Yield % from dividends | 5.17 | 3.65 | 142% |
| Returns for 1 year | 46.90 | 30.36 | 155% |
| Returns for 3 years | 44.23 | 50.19 | 88% |
| Returns for 5 years | 40.65 | 52.61 | 77% |
| Returns for 10 years | 107.99 | 112.80 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVURX | 8.55 | 0.08 | +0.94% |
| American Century Value R | |||
| VMVLX | 297.97 | 1.29 | +0.43% |
| Vanguard Mega Cap Value Index Instl | |||
| FTSAX | 42.61 | 0.05 | +0.12% |
| FullerThaler Behvrl S-M Cor Eq A | |||
| NWCAX | 48.25 | -0.96 | -1.95% |
| Nuveen Winslow Large-Cap Growth ESG A | |||
| BISLX | 11.38 | -0.29 | -2.49% |
| Brown Advisory Sustainable Intl Ldrs Inv | |||