AIOCX | TIDDX | AIOCX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 3.511 | 3.354 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 5.69B | 8% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | 1.79 | 5.07 | 35% |
Returns for 3 years | -8.16 | -5.98 | 136% |
Returns for 5 years | -17.71 | -3.04 | 583% |
Returns for 10 years | 0.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQEMX | 12.53 | -0.04 | -0.32% |
PGIM Quant Solutions EMs Eq R6 | |||
UBVLX | 83.87 | -1.57 | -1.84% |
Undiscovered Managers Behavioral Val L | |||
SCSAX | 16.76 | -0.36 | -2.10% |
Allspring Common Stock A | |||
FASOX | 48.67 | -1.15 | -2.31% |
Fidelity Advisor Value Strategies I | |||
VNVAX | 23.80 | -0.71 | -2.90% |
Natixis Vaughan Nelson Mid Cap A |