AIOIX | TRZKX | AIOIX / TRZKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 1.426 | 4.757 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 5.75B | 8% |
Annual Yield % from dividends | 0.21 | 2.24 | 9% |
Returns for 1 year | 11.91 | 13.89 | 86% |
Returns for 3 years | -37.26 | -32.62 | 114% |
Returns for 5 years | -7.16 | N/A | - |
Returns for 10 years | 6.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAOIX | 32.92 | -0.02 | -0.06% |
NAA Opportunity Fund Institutional | |||
DVRPX | 16.64 | -0.14 | -0.83% |
UBS US Dividend Ruler P2 | |||
POVYX | 26.57 | -0.25 | -0.93% |
Putnam International Equity Y | |||
RGDTX | 10.77 | -0.12 | -1.10% |
Russell Inv Global Equity M | |||
FCADX | 47.65 | -0.62 | -1.28% |
Fidelity Advisor International Discv C |