| 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 | 15.287 | 15.214 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 7B | 8% |
| Annual Yield % from dividends | 0.26 | 2.48 | 11% |
| Returns for 1 year | 22.43 | 18.35 | 122% |
| Returns for 3 years | 56.92 | 55.56 | 102% |
| Returns for 5 years | -5.07 | -7.58 | 67% |
| Returns for 10 years | 52.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIGCX | 22.83 | 0.37 | +1.65% |
| VanEck International Investors Gold C | |||
| CISAX | 9.85 | 0.06 | +0.61% |
| Copeland International Small Cap A | |||
| FIVVX | 44.38 | 0.20 | +0.45% |
| Nomura Opportunity R6 | |||
| FSAEX | 15.88 | N/A | N/A |
| Fidelity Series All-Sector Equity | |||
| AFGPX | 18.86 | -0.02 | -0.11% |
| Alger International Opportunities B | |||