AIOCX | TIDDX | AIOCX / TIDDX | |
Total Expense Ratio | 2.46 | 1.08 | 228% |
Annual Report Gross Expense Ratio | 2.51 | 1.09 | 230% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 19.128 | 18.852 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 6.4B | 8% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | 18.41 | 15.83 | 116% |
Returns for 3 years | 27.96 | 30.29 | 92% |
Returns for 5 years | -7.87 | 4.52 | -174% |
Returns for 10 years | 7.79 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AASRX | 24.63 | 0.17 | +0.70% |
American Beacon Small Cap Value R6 | |||
TPYRX | 9.45 | 0.03 | +0.32% |
Touchstone Sands Capital Intl Gr Eq R6 | |||
AVUVX | 17.07 | 0.05 | +0.29% |
Avantis® U.S. Small Cap Value Instl | |||
AVDEX | 14.50 | -0.01 | -0.07% |
Avantis® International Equity Instl | |||
VEMRX | 106.75 | -0.35 | -0.33% |
Vanguard Emerging Mkts Stock Idx InsPlus |