AIOIX | TIDDX | AIOIX / TIDDX | |
Total Expense Ratio | 1.46 | 1.08 | 135% |
Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 26.856 | 21.634 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 6.46B | 8% |
Annual Yield % from dividends | 0.08 | 2.17 | 4% |
Returns for 1 year | 21.29 | 11.14 | 191% |
Returns for 3 years | 50.19 | 50.15 | 100% |
Returns for 5 years | -6.35 | -5.28 | 120% |
Returns for 10 years | 36.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWILX | 125.58 | N/A | N/A |
Vanguard International Growth Adm | |||
JLPCX | 16.96 | N/A | N/A |
JPMorgan US Large Cap Core Plus C | |||
SMVZX | 13.16 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
GSBEX | 16.57 | N/A | N/A |
Goldman Sachs Small Cap Growth R6 | |||
FHESX | 14.07 | N/A | N/A |
Federated Hermes SDG Engagement Eq IS |