AIOIX | TIDDX | AIOIX / TIDDX | |
Total Expense Ratio | 1.44 | 1.08 | 133% |
Annual Report Gross Expense Ratio | 1.49 | 1.09 | 137% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -1.856 | -0.540 | 343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 5.25B | 8% |
Annual Yield % from dividends | 0.11 | 2.59 | 4% |
Returns for 1 year | -0.34 | 0.78 | -43% |
Returns for 3 years | -7.66 | -2.49 | 307% |
Returns for 5 years | 1.36 | 10.50 | 13% |
Returns for 10 years | 3.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFLTX | 12.36 | N/A | N/A |
Lord Abbett Focused Large Cap Value R5 | |||
CAPFX | 8.29 | N/A | N/A |
Federated Hermes Capital Income F | |||
LAVRX | 13.80 | N/A | N/A |
Lord Abbett Fundamental Equity R3 | |||
PLFIX | 25.49 | N/A | N/A |
Principal Large Cap S&P 500 Index Inst | |||
OFVIX | 17.81 | N/A | N/A |
O'Shaughnessy Market Leaders Value I |