AIOIX | PRIDX | AIOIX / PRIDX | |
Total Expense Ratio | 1.44 | 1.25 | 115% |
Annual Report Gross Expense Ratio | 1.49 | 1.25 | 119% |
Fund Existence | 24 years | 36 years | - |
Gain YTD | -1.856 | 0.239 | -777% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 5.22B | 8% |
Annual Yield % from dividends | 0.11 | 2.27 | 5% |
Returns for 1 year | -0.34 | 1.45 | -23% |
Returns for 3 years | -7.66 | -2.17 | 353% |
Returns for 5 years | 1.36 | 10.79 | 13% |
Returns for 10 years | 3.09 | 19.54 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFLTX | 12.36 | N/A | N/A |
Lord Abbett Focused Large Cap Value R5 | |||
CAPFX | 8.29 | N/A | N/A |
Federated Hermes Capital Income F | |||
LAVRX | 13.80 | N/A | N/A |
Lord Abbett Fundamental Equity R3 | |||
PLFIX | 25.49 | N/A | N/A |
Principal Large Cap S&P 500 Index Inst | |||
OFVIX | 17.81 | N/A | N/A |
O'Shaughnessy Market Leaders Value I |