| AIOIX | TRZKX | AIOIX / TRZKX | |
| Total Expense Ratio | 1.46 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 1.06 | 142% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 25.655 | 21.956 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 6.34B | 8% |
| Annual Yield % from dividends | 0.08 | 3.20 | 3% |
| Returns for 1 year | 23.23 | 19.71 | 118% |
| Returns for 3 years | 35.69 | 37.67 | 95% |
| Returns for 5 years | -10.52 | N/A | - |
| Returns for 10 years | 31.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCVX | 20.50 | 0.27 | +1.33% |
| American Century Global Small Cap Inv | |||
| LADIX | 25.37 | 0.23 | +0.91% |
| ClearBridge Tactical Dividend Income I | |||
| TORCX | 18.21 | 0.14 | +0.77% |
| Tortoise Energy Infrastructure TR C | |||
| RGBFX | 42.11 | 0.28 | +0.67% |
| American Funds Global Balanced R5 | |||
| MLPOX | 8.98 | 0.05 | +0.56% |
| Invesco SteelPath MLP Alpha Y | |||