AANTX | RANTX | AANTX / RANTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 15.123 | 14.222 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 14.7B | 100% |
Annual Yield % from dividends | 1.05 | 0.50 | 208% |
Returns for 1 year | 16.07 | 15.14 | 106% |
Returns for 3 years | 5.49 | 3.47 | 158% |
Returns for 5 years | 33.40 | 30.28 | 110% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMSX | 23.04 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
VAPPX | 21.29 | -0.03 | -0.14% |
VALIC Company I Capital Appreciation | |||
DISVX | 21.59 | -0.07 | -0.32% |
DFA International Small Cap Value I | |||
FSMVX | 32.62 | -0.18 | -0.55% |
Fidelity Mid Cap Value | |||
CAEZX | 23.96 | -0.19 | -0.79% |
Columbia Acorn European Inst |