AANTX | RFUTX | AANTX / RFUTX | |
Total Expense Ratio | 0.73 | 0.39 | 187% |
Annual Report Gross Expense Ratio | 0.73 | 0.39 | 187% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.261 | 11.433 | 98% |
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 | 1.05 | 74% |
Returns for 1 year | 13.29 | 13.66 | 97% |
Returns for 3 years | 44.69 | 45.77 | 98% |
Returns for 5 years | 50.79 | 52.68 | 96% |
Returns for 10 years | 101.90 | 105.74 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGRTX | 29.05 | 0.24 | +0.83% |
Fidelity Mega Cap Stock | |||
FBONX | 36.87 | 0.17 | +0.46% |
American Funds American Balanced 529-F-3 | |||
DCEMX | 13.97 | 0.03 | +0.22% |
Dunham Emerging Markets Stock C | |||
MCILX | 18.71 | -0.01 | -0.05% |
BlackRock International Inv C | |||
AEDCX | 32.76 | -0.07 | -0.21% |
Invesco EQV European Equity C |