AANTX | FAWTX | AANTX / FAWTX | |
Total Expense Ratio | 0.73 | 0.75 | 97% |
Annual Report Gross Expense Ratio | 0.73 | 0.75 | 97% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.588 | 6.580 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 16.6B | 100% |
Annual Yield % from dividends | 0.82 | 0.76 | 108% |
Returns for 1 year | 9.21 | 9.20 | 100% |
Returns for 3 years | 42.60 | 42.58 | 100% |
Returns for 5 years | 46.30 | 46.16 | 100% |
Returns for 10 years | 89.28 | 89.06 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVBAX | 29.56 | -0.10 | -0.34% |
JHancock Balanced A | |||
HTCIX | 24.28 | -0.17 | -0.70% |
Hennessy Technology Institutional | |||
ARSTX | 14.12 | -0.11 | -0.77% |
Nuveen Small Cap Select I | |||
GLCUX | 33.69 | -0.28 | -0.82% |
Goldman Sachs Large Cap Gr Insghts R6 | |||
GCVTX | 23.28 | -0.21 | -0.89% |
Goldman Sachs Large Cp Val Insghts Inv |