AANTX | RHKTX | AANTX / RHKTX | |
Total Expense Ratio | 0.73 | 0.53 | 138% |
Annual Report Gross Expense Ratio | 0.73 | 0.53 | 138% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 17.061 | 17.191 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 18.1B | 100% |
Annual Yield % from dividends | 0.74 | 0.89 | 83% |
Returns for 1 year | 13.09 | 13.30 | 98% |
Returns for 3 years | 59.32 | 59.92 | 99% |
Returns for 5 years | 45.67 | 46.60 | 98% |
Returns for 10 years | 116.96 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDHKD | 5.06 | N/A | N/A |
Australian Dollar - Hong Kong Dollar | |||
NZDUSD | 0.57 | N/A | N/A |
New Zealand Dollar - United States Dollar | |||
CHFHKD | 9.76 | N/A | N/A |
Switzerland Franc - Hong Kong Dollar | |||
EURHKD | 9.05 | N/A | N/A |
Euro - Hong Kong Dollar | |||
HKDGBP | 0.10 | N/A | N/A |
Hong Kong Dollar - United Kingdom Pound |