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 | 0.983 | 5.411 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 5.69B | 8% |
Annual Yield % from dividends | 0.32 | 2.27 | 14% |
Returns for 1 year | -2.73 | 4.84 | -57% |
Returns for 3 years | 1.88 | 7.49 | 25% |
Returns for 5 years | -5.81 | 7.34 | -79% |
Returns for 10 years | 11.82 | 34.70 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRDVX | 20.15 | 0.19 | +0.95% |
BlackRock Equity Dividend R | |||
VGWAX | 32.94 | 0.19 | +0.58% |
Vanguard Global Wellington Admiral | |||
VADGX | 29.60 | 0.16 | +0.54% |
Vanguard Advice Select Dividend Gr Admrl | |||
HVEIX | 24.32 | 0.11 | +0.45% |
HVIA Equity Institutional | |||
HSLTX | 42.35 | -0.01 | -0.02% |
Hartford Small Cap Growth R5 |