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 | -1.737 | -2.068 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 5.82B | 5% |
Annual Yield % from dividends | 0.22 | 0.51 | 43% |
Returns for 1 year | 4.65 | -1.26 | -369% |
Returns for 3 years | 1.27 | 2.38 | 53% |
Returns for 5 years | 25.78 | 29.33 | 88% |
Returns for 10 years | -40.25 | 16.52 | -244% |