ANOCX | VEXRX | ANOCX / VEXRX | |
Total Expense Ratio | 2.14 | 0.33 | 648% |
Annual Report Gross Expense Ratio | 2.14 | 0.33 | 648% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.583 | 4.764 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 20.6B | 23% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 3.22 | -3.21 | -100% |
Returns for 3 years | 38.60 | 25.94 | 149% |
Returns for 5 years | -14.96 | 3.55 | -422% |
Returns for 10 years | 38.72 | 34.47 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISIPX | 19.77 | 0.11 | +0.56% |
Voya US Stock Index Port S2 | |||
BRUDX | 17.17 | 0.09 | +0.53% |
MFS Blended Research Value Equity A | |||
HDGVX | 38.21 | 0.20 | +0.53% |
Hartford Dividend and Growth R6 | |||
KESGX | 17.06 | 0.06 | +0.35% |
Kennedy Capital ESG SMID Cap I | |||
AEGSX | 36.40 | -0.01 | -0.03% |
Invesco International Value R6 |