ANFVX | SSGSX | ANFVX / SSGSX | |
Total Expense Ratio | 0.77 | 1.26 | 61% |
Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 2.638 | 2.046 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 5.64B | 5% |
Annual Yield % from dividends | 0.20 | 0.47 | 42% |
Returns for 1 year | 1.66 | -1.56 | -107% |
Returns for 3 years | 7.09 | 3.97 | 178% |
Returns for 5 years | 24.07 | 22.95 | 105% |
Returns for 10 years | -32.99 | 24.71 | -133% |