| ANFVX | VSIAX | ANFVX / VSIAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -0.064 | 9.053 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 59.6B | 0% |
| Annual Yield % from dividends | 0.20 | 1.97 | 10% |
| Returns for 1 year | -1.58 | 7.57 | -21% |
| Returns for 3 years | 19.01 | 37.11 | 51% |
| Returns for 5 years | 2.66 | 54.72 | 5% |
| Returns for 10 years | -23.33 | 123.76 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAASX | 30.82 | 0.05 | +0.16% |
| Eaton Vance Atlanta Capital SMID-Cap A | |||
| CGJAX | 75.55 | 0.10 | +0.13% |
| Calvert US Large Cap Growth Rspnb Idx A | |||
| JPVZX | 19.47 | N/A | N/A |
| JPMorgan Developed International ValueR2 | |||
| DESRX | 26.10 | -0.01 | -0.04% |
| DWS Enhanced Core Equity R | |||
| FESMX | 13.00 | -0.01 | -0.08% |
| First Eagle U.S. SMID Cap Opportunity I | |||