AILLX | VSTSX | AILLX / VSTSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.212 | 1.559 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.29 | 8% |
Returns for 1 year | 7.01 | 9.35 | 75% |
Returns for 3 years | 63.01 | 60.56 | 104% |
Returns for 5 years | 85.75 | 88.02 | 97% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYYX | 9.77 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income Y | |||
PAEEX | 20.75 | 0.01 | +0.05% |
Putnam Dynamic Asset Allocation Gr R6 | |||
JDVPX | 23.22 | N/A | N/A |
JHancock Disciplined Value R2 | |||
ABINX | 19.73 | -0.01 | -0.05% |
American Century Balanced I | |||
JGQSX | 17.48 | -0.12 | -0.68% |
Jensen Global Quality Growth J |