ANOCX | VSGIX | ANOCX / VSGIX | |
Total Expense Ratio | 2.14 | 0.06 | 3,567% |
Annual Report Gross Expense Ratio | 2.14 | 0.06 | 3,567% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 3.766 | 2.257 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 37.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.75 | 12.52 | 70% |
Returns for 3 years | 20.75 | 21.63 | 96% |
Returns for 5 years | -6.24 | 34.27 | -18% |
Returns for 10 years | 24.94 | 121.03 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLYX | 8.58 | 0.03 | +0.35% |
BNY Mellon Developed Markets RE Scs - Y | |||
CGVFX | 27.03 | -0.03 | -0.11% |
American Funds Global Insight 529-F-1 | |||
TEQIX | 15.38 | -0.02 | -0.13% |
Franklin Mutual Quest A | |||
BIRIX | 22.65 | -0.06 | -0.26% |
BlackRock Sustainable Adg Lg Cp Cr Instl | |||
MMBLX | 12.83 | -0.04 | -0.31% |
MassMutual Balanced Adm |