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 | -2.510 | -2.283 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 5.73B | 5% |
Annual Yield % from dividends | 0.22 | 0.51 | 43% |
Returns for 1 year | -5.13 | -8.77 | 58% |
Returns for 3 years | -2.84 | -2.14 | 133% |
Returns for 5 years | 20.85 | 23.49 | 89% |
Returns for 10 years | -38.84 | 18.39 | -211% |