AIOIX | TIDDX | AIOIX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 3.712 | 3.354 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 5.69B | 8% |
Annual Yield % from dividends | 0.21 | 1.38 | 15% |
Returns for 1 year | 2.92 | 5.07 | 57% |
Returns for 3 years | -5.32 | -5.98 | 89% |
Returns for 5 years | -12.13 | -3.04 | 399% |
Returns for 10 years | 12.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGPX | 19.78 | -0.20 | -1.00% |
NYLI PineStone Global Equity Class P | |||
WIIGX | 21.69 | -0.34 | -1.54% |
Wasatch International Growth Instl | |||
UBVAX | 80.91 | -1.52 | -1.84% |
Undiscovered Managers Behavioral Val A | |||
SCNSX | 18.99 | -0.40 | -2.06% |
Allspring Common Stock Inst | |||
FVCSX | 33.27 | -0.78 | -2.29% |
Fidelity Advisor Value Strategies C |