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 | 3.378 | 3.514 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 15.9B | 100% |
Annual Yield % from dividends | 0.87 | 1.17 | 74% |
Returns for 1 year | 8.09 | 8.44 | 96% |
Returns for 3 years | 29.51 | 30.49 | 97% |
Returns for 5 years | 50.02 | 51.90 | 96% |
Returns for 10 years | 83.94 | 87.40 | 96% |