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 | -1.914 | -1.785 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 0.88 | 1.18 | 74% |
Returns for 1 year | 6.28 | 6.65 | 94% |
Returns for 3 years | 18.14 | 19.08 | 95% |
Returns for 5 years | 48.72 | 50.67 | 96% |
Returns for 10 years | 73.68 | 76.95 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCAX | 14.19 | 0.19 | +1.36% |
Virtus Silvant Large-Cap Growth Stk I | |||
DWGCX | 11.00 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc C | |||
MEMFX | 30.93 | 0.03 | +0.10% |
MFS Emerging Markets Equity R2 | |||
ARRRX | 14.42 | N/A | N/A |
AB Global Real Estate Investment R | |||
STMPX | 20.90 | -0.05 | -0.24% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |