ANCIX | VSIIX | ANCIX / VSIIX | |
Total Expense Ratio | 1.70 | 0.06 | 2,833% |
Annual Report Gross Expense Ratio | 1.73 | 0.06 | 2,883% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -0.432 | 6.695 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.98 | - |
Returns for 1 year | -0.31 | 10.21 | -3% |
Returns for 3 years | 18.98 | 36.67 | 52% |
Returns for 5 years | 86.56 | 86.40 | 100% |
Returns for 10 years | 22.64 | 117.87 | 19% |