ANAYX | TNBMX | ANAYX / TNBMX | |
Total Expense Ratio | 0.55 | 0.53 | 104% |
Annual Report Gross Expense Ratio | 0.55 | 0.53 | 104% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 1.799 | 1.132 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 6.64B | 87% |
Annual Yield % from dividends | 3.76 | 3.23 | 116% |
Returns for 1 year | 6.22 | 6.28 | 99% |
Returns for 3 years | 5.40 | -0.81 | -667% |
Returns for 5 years | 0.95 | -3.39 | -28% |
Returns for 10 years | 16.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGOCX | 52.63 | 0.69 | +1.33% |
Hartford Growth Opportunities C | |||
RICIX | 10.47 | 0.04 | +0.38% |
T. Rowe Price Intl Disciplined Eq I | |||
DURIX | 13.50 | 0.02 | +0.15% |
DWS ESG International Core Eq Instl | |||
FOPCX | 19.05 | 0.02 | +0.11% |
Fidelity Advisor Intl Sm Cap Opps C | |||
TNVRX | 15.31 | N/A | +0.03% |
1290 GAMCO Small/Mid Cap Value R |