AANTX | RHKTX | AANTX / RHKTX | |
Total Expense Ratio | 0.73 | 0.53 | 138% |
Annual Report Gross Expense Ratio | 0.73 | 0.53 | 138% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.588 | 6.685 | 99% |
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 | 0.99 | 83% |
Returns for 1 year | 9.78 | 10.00 | 98% |
Returns for 3 years | 40.73 | 41.35 | 99% |
Returns for 5 years | 49.56 | 50.57 | 98% |
Returns for 10 years | 90.58 | N/A | - |