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 | 18.450 | 15.546 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 5.71B | 9% |
Annual Yield % from dividends | 0.10 | 2.37 | 4% |
Returns for 1 year | 16.41 | 13.69 | 120% |
Returns for 3 years | 33.06 | 28.23 | 117% |
Returns for 5 years | 0.82 | 6.29 | 13% |
Returns for 10 years | 19.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIIX | 15.48 | N/A | N/A |
William Blair Instl International Gr | |||
HBGIX | 23.09 | N/A | N/A |
Hartford Disciplined Equity HLS IB | |||
VITPX | 103.15 | N/A | N/A |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
HWCIX | 30.02 | N/A | N/A |
Hotchkis & Wiley Disciplined Value I | |||
MDVSX | 10.04 | N/A | N/A |
MassMutual Diversified Value R5 |