AANTX | RBNTX | AANTX / RBNTX | |
Total Expense Ratio | 0.73 | 1.48 | 49% |
Annual Report Gross Expense Ratio | 0.73 | 1.48 | 49% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.318 | 10.811 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.78 | 0.16 | 472% |
Returns for 1 year | 12.77 | 11.84 | 108% |
Returns for 3 years | 37.08 | 34.46 | 108% |
Returns for 5 years | 46.30 | 41.94 | 110% |
Returns for 10 years | 99.43 | 90.79 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIAX | 29.83 | N/A | N/A |
Invesco EQV Asia Pacific Equity A | |||
JCSCX | 20.30 | N/A | N/A |
Janus Henderson Small Cap Value C | |||
TCMPX | 17.89 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
JANWX | 124.84 | N/A | N/A |
Janus Henderson Global Research D | |||
CWMFX | 63.98 | -0.47 | -0.73% |
American Funds Washington Mutual 529F1 |