AANTX | FBKTX | AANTX / FBKTX | |
Total Expense Ratio | 0.73 | 0.48 | 152% |
Annual Report Gross Expense Ratio | 0.73 | 0.48 | 152% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.061 | 17.282 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 18.1B | 100% |
Annual Yield % from dividends | 0.74 | 0.93 | 79% |
Returns for 1 year | 13.09 | 13.40 | 98% |
Returns for 3 years | 59.32 | 60.30 | 98% |
Returns for 5 years | 45.67 | 47.09 | 97% |
Returns for 10 years | 116.96 | 120.04 | 97% |