AIDZX | LTXFX | AIDZX / LTXFX | |
Total Expense Ratio | 0.41 | 0.63 | 65% |
Annual Report Gross Expense Ratio | 0.41 | 0.64 | 64% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 3.774 | 2.551 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 5.67B | 92% |
Annual Yield % from dividends | 3.17 | 2.49 | 127% |
Returns for 1 year | 3.48 | 1.66 | 210% |
Returns for 3 years | 14.23 | 6.12 | 232% |
Returns for 5 years | 9.05 | -2.48 | -365% |
Returns for 10 years | N/A | 0.39 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RTDCX | 17.21 | 0.09 | +0.53% |
Russell Inv Multifactor US Equity C | |||
WFPAX | 47.85 | 0.22 | +0.46% |
Allspring Special Mid Cap Value A | |||
BEMIX | 11.47 | 0.01 | +0.09% |
Brandes Emerging Markets Value I | |||
TSNCX | 18.52 | -0.01 | -0.05% |
Touchstone Sands Capital Select Growth C | |||
BMIDX | 17.94 | -0.01 | -0.06% |
Brown Advisory Mid-Cap Growth Investor |