AIISX | INSLX | AIISX / INSLX | |
Total Expense Ratio | 1.02 | 1.06 | 96% |
Annual Report Gross Expense Ratio | 1.49 | 1.06 | 141% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 0.103 | 1.579 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.7M | 3.24B | 1% |
Annual Yield % from dividends | 3.46 | 1.74 | 198% |
Returns for 1 year | -1.80 | -10.95 | 16% |
Returns for 3 years | 10.85 | -15.58 | -70% |
Returns for 5 years | 17.24 | -2.42 | -714% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEQX | 15.94 | 0.63 | +4.11% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
TSOHX | 13.36 | 0.32 | +2.45% |
Nuveen International Res Eq I | |||
TQAAX | 36.96 | 0.64 | +1.76% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
MSJAX | 15.23 | 0.14 | +0.93% |
Morgan Stanley Global Endurance A | |||
WMMCX | 10.27 | 0.06 | +0.59% |
TETON Westwood Mighty Mites C |