AANTX | RFUTX | AANTX / RFUTX | |
Total Expense Ratio | 0.73 | 0.39 | 187% |
Annual Report Gross Expense Ratio | 0.73 | 0.39 | 187% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.331 | 12.549 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 0.78 | 1.05 | 74% |
Returns for 1 year | 15.23 | 15.64 | 97% |
Returns for 3 years | 38.14 | 39.21 | 97% |
Returns for 5 years | 46.58 | 48.41 | 96% |
Returns for 10 years | 100.85 | 104.75 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 17.82 | 0.08 | +0.45% |
American Century Disciplined Growth C | |||
SVFCX | 75.85 | 0.19 | +0.25% |
Smead Value C | |||
FFAFX | 84.27 | 0.07 | +0.08% |
American Funds Growth Fund of Amer 529F3 | |||
HFLGX | 11.76 | -0.01 | -0.08% |
Hennessy Cornerstone Large Growth Inv | |||
TTISX | 13.00 | -0.18 | -1.37% |
Nuveen Quant Intl Sm Cap Eq Retirement |