AINIX | TROZX | AINIX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 22.714 | 25.772 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 15.5B | 2% |
Annual Yield % from dividends | 3.31 | 2.85 | 116% |
Returns for 1 year | 18.13 | 21.83 | 83% |
Returns for 3 years | 42.02 | 78.84 | 53% |
Returns for 5 years | 39.05 | 99.12 | 39% |
Returns for 10 years | 54.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLAX | 39.76 | 0.04 | +0.10% |
American Funds Global Balanced A | |||
IIGCX | 12.97 | N/A | N/A |
VanEck International Investors Gold C | |||
IFTIX | 12.73 | N/A | N/A |
Voya International High Div Low Vol I | |||
GMJPX | 12.01 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
FMSDX | 14.79 | N/A | N/A |
Fidelity Multi-Asset Income |