| AANTX | RBNTX | AANTX / RBNTX | |
| Total Expense Ratio | 0.73 | 1.48 | 49% |
| Annual Report Gross Expense Ratio | 0.73 | 1.48 | 49% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.568 | 16.791 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.73 | 0.15 | 472% |
| Returns for 1 year | 13.45 | 12.53 | 107% |
| Returns for 3 years | 48.31 | 45.45 | 106% |
| Returns for 5 years | 41.76 | 37.53 | 111% |
| Returns for 10 years | 117.45 | 108.05 | 109% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| NZDCNY | 4.03 | N/A | N/A |
| New Zealand Dollar - China Yuan | |||
| CBGAX | 15.05 | -0.10 | -0.66% |
| ClearBridge Global Infrastructure Inc C | |||
| GCIAX | 18.30 | -0.15 | -0.81% |
| Goldman Sachs Intl Eq Insghts A | |||
| AIORX | 11.09 | -0.11 | -0.98% |
| American Century International Opps R | |||
| TFFIX | 84.03 | -1.19 | -1.40% |
| Touchstone Focused Instl | |||