AANTX | RCNTX | AANTX / RCNTX | |
Total Expense Ratio | 0.73 | 1.03 | 71% |
Annual Report Gross Expense Ratio | 0.73 | 1.03 | 71% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.079 | 9.875 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 17.1B | 100% |
Annual Yield % from dividends | 0.78 | 0.52 | 151% |
Returns for 1 year | 13.18 | 12.80 | 103% |
Returns for 3 years | 36.39 | 35.47 | 103% |
Returns for 5 years | 44.68 | 43.00 | 104% |
Returns for 10 years | 97.40 | 94.05 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAEX | 27.03 | -0.30 | -1.10% |
LSV Value Equity Investor | |||
FWMMX | 63.79 | -0.71 | -1.10% |
American Funds Washington Mutual 529-F-2 | |||
GMYPX | 17.06 | -0.25 | -1.44% |
Goldman Sachs Large Cap Value P | |||
ESPNX | 37.56 | -0.56 | -1.47% |
Allspring Special Small Cap Value Inst | |||
MSAYX | 22.64 | -0.45 | -1.95% |
Morgan Stanley Inst Asia Opp R6 |