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 | 6.588 | 6.268 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 16.4B | 100% |
Annual Yield % from dividends | 0.82 | 0.17 | 473% |
Returns for 1 year | 9.78 | 8.90 | 110% |
Returns for 3 years | 40.73 | 38.14 | 107% |
Returns for 5 years | 49.56 | 45.15 | 110% |
Returns for 10 years | 90.58 | 82.43 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGYGX | 12.36 | -0.14 | -1.12% |
American Century Focused Global Gr Y | |||
GBEMX | 21.93 | -0.30 | -1.35% |
Victory Sophus Emerging Markets A | |||
TEQHX | 12.15 | -0.17 | -1.38% |
Nuveen Emerging Markets Eq Idx I | |||
WOFNX | 60.26 | -1.07 | -1.74% |
Allspring Opportunity Inst | |||
SHDRX | 9.22 | -0.24 | -2.54% |
American Beacon Shapiro SMID Cap Eq R6 |