AIOCX | TIDDX | AIOCX / TIDDX | |
Total Expense Ratio | 2.46 | 1.08 | 228% |
Annual Report Gross Expense Ratio | 2.51 | 1.09 | 230% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 22.881 | 20.060 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 6.44B | 8% |
Annual Yield % from dividends | 0.00 | 2.20 | - |
Returns for 1 year | 19.27 | 14.80 | 130% |
Returns for 3 years | 34.08 | 39.46 | 86% |
Returns for 5 years | -8.14 | -1.30 | 624% |
Returns for 10 years | 17.50 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PEAPX | 31.87 | 0.31 | +0.98% |
Principal Glb Emerging Markets R3 | |||
RNEBX | 89.56 | 0.66 | +0.74% |
American Funds New World R2E | |||
IYSIX | 24.02 | 0.02 | +0.08% |
Macquarie Small Cap Growth Instl | |||
BOPIX | 29.51 | -0.01 | -0.03% |
Sterling Capital Special Opps Inst | |||
AMALX | 10.58 | -0.02 | -0.19% |
American Century Small Cap Dividend G |