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 | 4.993 | 2.803 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 37.5B | 13% |
Annual Yield % from dividends | 0.10 | 0.54 | 19% |
Returns for 1 year | 10.51 | 13.13 | 80% |
Returns for 3 years | 28.63 | 27.31 | 105% |
Returns for 5 years | 5.44 | 34.25 | 16% |
Returns for 10 years | 65.61 | 135.08 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWWEX | 17.33 | 0.05 | +0.29% |
Kinetics Global No Load | |||
GSSMX | 35.39 | 0.04 | +0.11% |
Goldman Sachs Small Cap Value A | |||
CGVFX | 27.03 | N/A | N/A |
American Funds Global Insight 529-F-1 | |||
BRUGX | 16.28 | -0.01 | -0.06% |
MFS Blended Research Value Equity C | |||
UIIFX | 32.13 | -0.06 | -0.19% |
Victory International Institutional |