AIOIX | TRZKX | AIOIX / TRZKX | |
Total Expense Ratio | 1.46 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.51 | 1.06 | 142% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 26.419 | 22.650 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 6.47B | 8% |
Annual Yield % from dividends | 0.09 | 3.23 | 3% |
Returns for 1 year | 21.89 | 17.38 | 126% |
Returns for 3 years | 38.79 | 43.94 | 88% |
Returns for 5 years | 0.47 | N/A | - |
Returns for 10 years | 32.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRBGX | 191.40 | 0.62 | +0.32% |
T. Rowe Price Blue Chip Growth R | |||
SEFCX | 14.25 | -0.05 | -0.35% |
SEI International Equity Y (SIT) | |||
TRACX | 18.15 | -0.19 | -1.04% |
PGIM Quant Solutions Small-Cap Val C | |||
AMAHX | 10.41 | -0.12 | -1.14% |
American Century Small Cap Dividend A | |||
WBVNX | 29.81 | -0.37 | -1.23% |
William Blair Small Cap Value N |