AAISX | TRWTX | AAISX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 32 years | - |
Gain YTD | 3.165 | 3.421 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 4.19B | 13% |
Annual Yield % from dividends | 2.53 | 3.11 | 81% |
Returns for 1 year | -9.15 | 9.16 | -100% |
Returns for 3 years | -8.74 | 6.93 | -126% |
Returns for 5 years | -4.21 | 25.84 | -16% |
Returns for 10 years | -3.99 | 47.32 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSAX | 20.95 | 0.08 | +0.38% |
Virtus KAR Small-Mid Cap Core A | |||
PRIUX | 20.03 | 0.05 | +0.25% |
T. Rowe Price International Stock I | |||
ICERX | 38.72 | N/A | N/A |
NYLI Epoch International Chc SIMPLE Cl | |||
GCFSX | 16.39 | N/A | N/A |
Gabelli Global Financial Services C | |||
PCLVX | 20.99 | -0.10 | -0.47% |
PACE Large Co Value Equity P |