AIOIX | PRIDX | AIOIX / PRIDX | |
Total Expense Ratio | 1.46 | 1.25 | 117% |
Annual Report Gross Expense Ratio | 1.51 | 1.25 | 121% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 25.546 | 19.959 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 6.37B | 8% |
Annual Yield % from dividends | 0.08 | 1.91 | 4% |
Returns for 1 year | 20.17 | 12.01 | 168% |
Returns for 3 years | 47.88 | 45.57 | 105% |
Returns for 5 years | -6.42 | -6.06 | 106% |
Returns for 10 years | 33.05 | 44.43 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDIRX | 36.56 | 0.21 | +0.58% |
Columbia Dividend Income R | |||
JCPRX | 24.03 | 0.12 | +0.50% |
JPMorgan US Large Cap Core Plus R5 | |||
DMCVX | 31.97 | 0.12 | +0.38% |
BNY Mellon Opportunistic Midcap Value A | |||
MXKJX | 8.54 | 0.03 | +0.35% |
Empower Mid Cap Value Instl | |||
ESGEX | 21.89 | -0.04 | -0.18% |
Reynders McVeigh Core Equity Instl |