ANOHX | VSGIX | ANOHX / VSGIX | |
Total Expense Ratio | 0.00 | 0.06 | - |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 6.375 | 7.336 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 39.1B | 12% |
Annual Yield % from dividends | 1.08 | 0.56 | 191% |
Returns for 1 year | 5.49 | 10.22 | 54% |
Returns for 3 years | 46.67 | 49.80 | 94% |
Returns for 5 years | 3.79 | 31.33 | 12% |
Returns for 10 years | N/A | 148.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALPAX | 11.14 | 0.09 | +0.81% |
American Century Focused Lg Cap Val A | |||
MYISX | 22.39 | 0.11 | +0.49% |
Victory Integrity Small/Mid-Cap Value Y | |||
TQSIX | 24.84 | 0.05 | +0.20% |
T. Rowe Price Integrated US SMCC Eq I | |||
VFPIX | 18.15 | 0.03 | +0.17% |
Private Capital Management Value I | |||
CIICX | 45.01 | -0.14 | -0.31% |
American Funds Intl Gr and Inc 529C |