AANTX | FBKTX | AANTX / FBKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 3.266 | 3.300 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 15.5B | 100% |
Annual Yield % from dividends | 1.05 | 1.24 | 85% |
Returns for 1 year | 11.42 | 11.71 | 97% |
Returns for 3 years | 17.21 | 17.88 | 96% |
Returns for 5 years | 36.02 | 37.38 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPTX | 13.01 | -0.08 | -0.62% |
Baillie Gifford Developed EAFE All Cap 2 | |||
AMANX | 66.87 | -0.43 | -0.64% |
Amana Income Investor | |||
VRTPX | 22.02 | -0.21 | -0.94% |
Vanguard Real Estate II Index | |||
CCSGX | 25.95 | -0.42 | -1.59% |
Conestoga SMid Cap Institutional | |||
WIFMX | 3.67 | -0.09 | -2.39% |
Wasatch Frontier Emerg Sm Countrs Instl |