AIOIX | TRZKX | AIOIX / TRZKX | |
Total Expense Ratio | 1.44 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.49 | 1.06 | 141% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | -1.310 | 2.240 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 5.45B | 8% |
Annual Yield % from dividends | 0.11 | 3.82 | 3% |
Returns for 1 year | -4.34 | 1.66 | -261% |
Returns for 3 years | -11.31 | -1.07 | 1,054% |
Returns for 5 years | 18.01 | N/A | - |
Returns for 10 years | 3.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HASGX | 12.76 | 0.27 | +2.16% |
Harbor Small Cap Growth Instl | |||
RUNTX | 23.42 | 0.34 | +1.47% |
Russell Inv US Small Cap Equity M | |||
HDTVX | 16.29 | 0.01 | +0.06% |
Janus Henderson Responsible Intl DivT | |||
CDGRX | 11.74 | N/A | N/A |
Copeland Dividend Growth Fund Class A | |||
MEMCX | 30.89 | -0.03 | -0.10% |
MFS Emerging Markets Equity C |