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 | 36 years | - |
Gain YTD | 14.410 | 12.192 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 5.6B | 9% |
Annual Yield % from dividends | 0.10 | 2.08 | 5% |
Returns for 1 year | 11.61 | 9.20 | 126% |
Returns for 3 years | 27.28 | 27.14 | 101% |
Returns for 5 years | 2.18 | 7.01 | 31% |
Returns for 10 years | 17.43 | 30.82 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERHSX | 14.18 | -0.15 | -1.05% |
Eaton Vance Worldwide Health Sci R | |||
ISVGX | 19.84 | -0.25 | -1.24% |
Voya Growth and Income Port S | |||
RGLDX | 25.49 | -0.32 | -1.24% |
American Funds Global Insight R-3 | |||
HSLTX | 43.31 | -0.72 | -1.64% |
Hartford Small Cap Growth R5 | |||
SEKAX | 19.75 | -0.39 | -1.94% |
DWS Emerging Markets Equity A |