| AANTX | RFUTX | AANTX / RFUTX | |
| Total Expense Ratio | 0.72 | 0.39 | 185% |
| Annual Report Gross Expense Ratio | 0.72 | 0.39 | 185% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.113 | 9.259 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 21.1B | 100% |
| Annual Yield % from dividends | 0.48 | 0.73 | 65% |
| Returns for 1 year | 15.49 | 15.90 | 97% |
| Returns for 3 years | 53.76 | 55.49 | 97% |
| Returns for 5 years | 30.92 | 32.87 | 94% |
| Returns for 10 years | 134.50 | 139.14 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFCX | 71.55 | 0.16 | +0.22% |
| American Funds Growth Fund of Amer 529C | |||
| VSFCX | 25.66 | 0.04 | +0.16% |
| Federated Hermes MDT Small Cap Value C | |||
| MUIFX | 28.80 | 0.03 | +0.10% |
| Nationwide Institutional Service | |||
| CMNWX | 88.50 | N/A | N/A |
| Principal Capital Appreciation A | |||
| DHLTX | 25.36 | N/A | N/A |
| Diamond Hill Select I | |||