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 | 23.690 | 20.946 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 6.44B | 8% |
Annual Yield % from dividends | 0.09 | 3.23 | 3% |
Returns for 1 year | 20.40 | 16.07 | 127% |
Returns for 3 years | 38.10 | 44.13 | 86% |
Returns for 5 years | -2.03 | N/A | - |
Returns for 10 years | 31.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEIX | 31.99 | 0.31 | +0.98% |
Principal Glb Emerging Markets Inst | |||
FNWFX | 91.76 | 0.67 | +0.74% |
American Funds New World F3 | |||
IRGFX | 24.33 | 0.01 | +0.04% |
Macquarie Small Cap Growth R6 | |||
BOPAX | 26.21 | -0.01 | -0.04% |
Sterling Capital Special Opps A | |||
AMAHX | 10.55 | -0.02 | -0.19% |
American Century Small Cap Dividend A |