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 | 2.083 | 2.069 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 15.3B | 100% |
Annual Yield % from dividends | 1.05 | 1.24 | 85% |
Returns for 1 year | 16.38 | 16.67 | 98% |
Returns for 3 years | 9.55 | 10.16 | 94% |
Returns for 5 years | 34.17 | 35.36 | 97% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNSCX | 19.78 | 0.14 | +0.71% |
Natixis Vaughan Nelson Select C | |||
PIPTX | 14.99 | 0.06 | +0.40% |
Virtus KAR Global Quality Dividend I | |||
PMILX | 10.68 | 0.03 | +0.28% |
Putnam Multi-Asset Income R5 | |||
FTHSX | 46.88 | 0.10 | +0.21% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
CIPSX | 22.23 | 0.03 | +0.14% |
Champlain Small Company Adv |