AITFX | VMLUX | AITFX / VMLUX | |
Total Expense Ratio | 0.34 | 0.09 | 378% |
Annual Report Gross Expense Ratio | 0.34 | 0.09 | 378% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 0.609 | 0.277 | 220% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 31B | 9% |
Annual Yield % from dividends | 3.68 | 2.99 | 123% |
Returns for 1 year | 2.48 | 0.74 | 335% |
Returns for 3 years | 8.83 | 2.05 | 431% |
Returns for 5 years | 8.04 | -2.43 | -331% |
Returns for 10 years | 16.17 | -0.50 | -3,240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQLIX | 33.92 | -0.43 | -1.25% |
GMO Quality I | |||
TINFX | 25.86 | -0.35 | -1.34% |
Thornburg International Growth R5 | |||
MEGMX | 14.43 | -0.21 | -1.43% |
Matthews Emerging Markets Equity Inv | |||
MLMSX | 21.66 | -0.32 | -1.46% |
Morgan Stanley Instl Global Core R6 | |||
HNVRX | 39.15 | -0.71 | -1.78% |
Harbor Small Cap Value Retirement |