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 | 8.941 | 6.230 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 38.6B | 13% |
Annual Yield % from dividends | 0.41 | 0.52 | 78% |
Returns for 1 year | 15.57 | 18.22 | 85% |
Returns for 3 years | 45.36 | 42.63 | 106% |
Returns for 5 years | 14.62 | 42.24 | 35% |
Returns for 10 years | 78.89 | 141.96 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAPX | 42.67 | 0.19 | +0.45% |
Ariel Appreciation Investor | |||
JGQSX | 18.10 | 0.03 | +0.17% |
Jensen Global Quality Growth J | |||
VAFIX | 34.44 | -0.02 | -0.06% |
Invesco American Franchise Y | |||
NBGUX | 31.66 | -0.03 | -0.09% |
Neuberger Berman Large Cap Growth Adv | |||
TLCIX | 20.70 | -0.12 | -0.58% |
Touchstone Large Cap Institutional |