ANOIX | VISGX | ANOIX / VISGX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.413 | 7.310 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 39.1B | 12% |
Annual Yield % from dividends | 0.10 | 0.44 | 23% |
Returns for 1 year | 4.26 | 10.18 | 42% |
Returns for 3 years | 42.76 | 49.62 | 86% |
Returns for 5 years | -3.53 | 31.06 | -11% |
Returns for 10 years | 71.70 | 147.79 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVDX | 11.16 | 0.10 | +0.90% |
American Century Focused Lg Cap Val R6 | |||
MYISX | 22.39 | 0.11 | +0.49% |
Victory Integrity Small/Mid-Cap Value Y | |||
GIUIX | 38.03 | 0.08 | +0.21% |
NAA Mid Growth Institutional | |||
TQSMX | 24.71 | 0.04 | +0.16% |
T. Rowe Price Integrated US SMCC Eq | |||
CIICX | 45.01 | -0.14 | -0.31% |
American Funds Intl Gr and Inc 529C |