ANFVX | VISVX | ANFVX / VISVX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -2.188 | 4.208 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 59.1B | 0% |
Annual Yield % from dividends | 0.20 | 1.88 | 11% |
Returns for 1 year | -8.14 | 0.97 | -839% |
Returns for 3 years | 6.56 | 36.12 | 18% |
Returns for 5 years | 15.03 | 75.74 | 20% |
Returns for 10 years | -37.88 | 108.98 | -35% |