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 | 12.331 | 12.416 | 99% |
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 | 0.94 | 83% |
Returns for 1 year | 15.23 | 15.45 | 99% |
Returns for 3 years | 38.14 | 38.75 | 98% |
Returns for 5 years | 46.58 | 47.56 | 98% |
Returns for 10 years | 100.85 | N/A | - |