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 | 4 years | - |
Gain YTD | 18.450 | 16.167 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 5.71B | 9% |
Annual Yield % from dividends | 0.10 | 3.49 | 3% |
Returns for 1 year | 16.29 | 14.92 | 109% |
Returns for 3 years | 29.89 | 30.85 | 97% |
Returns for 5 years | 3.09 | N/A | - |
Returns for 10 years | 20.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXPBX | 12.41 | 0.11 | +0.89% |
Empower International Index Instl | |||
WBIIX | 15.48 | 0.12 | +0.78% |
William Blair Instl International Gr | |||
HWCIX | 30.02 | 0.16 | +0.54% |
Hotchkis & Wiley Disciplined Value I | |||
VITPX | 103.15 | 0.49 | +0.48% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
MDDAX | 10.02 | 0.02 | +0.20% |
MassMutual Diversified Value A |