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 | 4.200 | 0.607 | 692% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 35B | 14% |
Annual Yield % from dividends | 0.10 | 0.55 | 19% |
Returns for 1 year | 13.29 | 12.95 | 103% |
Returns for 3 years | 43.19 | 41.88 | 103% |
Returns for 5 years | 14.57 | 40.73 | 36% |
Returns for 10 years | 52.16 | 116.42 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETAGX | 53.57 | 0.71 | +1.34% |
Eventide Gilead A | |||
PTMQX | 23.15 | 0.21 | +0.92% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
JVMSX | 29.01 | 0.18 | +0.62% |
JHancock Disciplined Value Mid Cap R2 | |||
SQBFX | 14.23 | 0.04 | +0.28% |
X-Square Balanced Fund, LLC A | |||
DHAMX | 16.07 | 0.01 | +0.06% |
Centre American Select Equity Advisor |