AIOIX | TIDDX | AIOIX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 5.956 | 9.785 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 6.24B | 8% |
Annual Yield % from dividends | 0.21 | 1.38 | 15% |
Returns for 1 year | 19.09 | 23.61 | 81% |
Returns for 3 years | -34.33 | -29.15 | 118% |
Returns for 5 years | -0.54 | 11.29 | -5% |
Returns for 10 years | 16.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEGEX | 11.86 | 0.15 | +1.28% |
BrandywineGLOBAL - Small Cap Value C | |||
DGOCX | 30.86 | 0.30 | +0.98% |
Davis Opportunity C | |||
PEPSX | 27.64 | 0.20 | +0.73% |
Principal Glb Emerging Markets R5 | |||
ARTHX | 21.50 | 0.07 | +0.33% |
Artisan Global Equity Investor | |||
SCIEX | 18.64 | 0.06 | +0.32% |
Hartford Schroders International Stk I |