ANOIX | VSGIX | ANOIX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.700 | -4.502 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 35B | 13% |
Annual Yield % from dividends | 0.11 | 0.58 | 19% |
Returns for 1 year | 8.74 | 7.16 | 122% |
Returns for 3 years | 40.05 | 38.64 | 104% |
Returns for 5 years | 16.59 | 40.60 | 41% |
Returns for 10 years | 43.93 | 101.47 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIJGX | 58.10 | -0.38 | -0.65% |
Fidelity Advisor Telecommunications Z | |||
IEIFX | 10.64 | -0.08 | -0.75% |
Invesco Equity and Income R6 | |||
VRLCX | 18.44 | -0.23 | -1.23% |
Voya Large Cap Growth Port R6 | |||
MNOPX | 32.37 | -0.53 | -1.61% |
Morgan Stanley Inst International Opp R6 | |||
MGQAX | 17.54 | -0.31 | -1.74% |
Morgan Stanley Inst Global Stars A |