ANODX | VSGIX | ANODX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 4.644 | 2.257 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 37.5B | 13% |
Annual Yield % from dividends | 0.43 | 0.54 | 79% |
Returns for 1 year | 10.25 | 12.52 | 82% |
Returns for 3 years | 25.77 | 21.63 | 119% |
Returns for 5 years | 10.00 | 34.27 | 29% |
Returns for 10 years | 64.14 | 121.03 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIIFX | 32.19 | 0.07 | +0.22% |
Victory International Institutional | |||
PWDIX | 10.08 | -0.04 | -0.40% |
Donoghue Forlines Dividend I | |||
BRUEX | 16.48 | -0.09 | -0.54% |
MFS Blended Research Value Equity B | |||
JVLAX | 25.77 | -0.17 | -0.66% |
JHancock Disciplined Value A | |||
GSSCX | 14.86 | -0.15 | -1.00% |
Goldman Sachs Small Cap Value C |