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 | 16.273 | 16.005 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 18.1B | 100% |
Annual Yield % from dividends | 0.76 | 0.51 | 151% |
Returns for 1 year | 15.57 | 15.22 | 102% |
Returns for 3 years | 50.45 | 49.41 | 102% |
Returns for 5 years | 47.81 | 46.11 | 104% |
Returns for 10 years | 121.34 | 117.72 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MVT | 10.76 | 0.07 | +0.69% |
Blackrock Munivest Fund II | |||
BSTP | 36.11 | 0.05 | +0.13% |
Innovator Buffer Step-Up Strategy ETF | |||
SUSB | 25.32 | 0.02 | +0.08% |
iShares ESG 1-5 Year USD Corp Bd ETF | |||
MNTL | 23.80 | N/A | N/A |
Tema ETF Trust Tema Neuroscience and Mental Health ETF | |||
HWSM | 26.92 | N/A | N/A |
Hotchkis & Wiley SMID Cap Divers Val Fd |