SMALL CAP GROWTH FUND Y CLASS(ANOYX) USD 18.71
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.03%USD 0.005USD0.0052022-12-21
202124.65%USD 4.612USD4.61232021-12-07
202014.54%USD 2.721USD2.72052020-12-08
20195.87%USD 1.098USD0.99972019-12-17
USD0.0252019-04-30
USD0.0252019-03-29
USD0.0242019-02-28
USD0.0242019-01-31
201812.44%USD 2.328USD2.32792018-12-18
20173.61%USD 0.675USD0.09852017-12-19
USD0.57632017-10-17