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 | 6.588 | 6.804 | 97% |
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 | 1.11 | 74% |
Returns for 1 year | 9.78 | 10.17 | 96% |
Returns for 3 years | 40.73 | 41.94 | 97% |
Returns for 5 years | 49.56 | 51.47 | 96% |
Returns for 10 years | 90.58 | 94.30 | 96% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AGLCX | 6.91 | -0.08 | -1.14% |
American Century Focused Global Gr C | |||
TEQPX | 12.11 | -0.16 | -1.30% |
Nuveen Emerging Markets Eq Idx Prem | |||
RSENX | 22.09 | -0.30 | -1.34% |
Victory Sophus Emerging Markets Y | |||
WFOPX | 41.84 | -0.75 | -1.76% |
Allspring Opportunity C | |||
SHEAX | 8.90 | -0.23 | -2.52% |
American Beacon Shapiro SMID Cap Eq A |