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 | 14.044 | 13.766 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 5.6B | 9% |
Annual Yield % from dividends | 0.00 | 2.37 | - |
Returns for 1 year | 10.69 | 10.84 | 99% |
Returns for 3 years | 23.62 | 29.46 | 80% |
Returns for 5 years | -4.07 | 9.04 | -45% |
Returns for 10 years | 4.92 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSFZX | 54.50 | -0.41 | -0.75% |
Cohen & Steers Global Realty Z | |||
VGLSX | 10.40 | -0.08 | -0.76% |
VALIC Company I Global Strategy | |||
PLFMX | 28.95 | -0.32 | -1.09% |
Principal Large Cap S&P 500 Index R3 | |||
IMOZX | 26.32 | -0.38 | -1.42% |
Voya MidCap Opportunities R6 | |||
PGKAX | 26.48 | -0.51 | -1.89% |
PGIM Jennison Technology A |