AIVIX | TRIGX | AIVIX / TRIGX | |
Total Expense Ratio | 0.99 | 0.87 | 114% |
Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 30.245 | 29.017 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16B | 1% |
Annual Yield % from dividends | 8.26 | 2.04 | 404% |
Returns for 1 year | 29.38 | 27.40 | 107% |
Returns for 3 years | 72.38 | 76.27 | 95% |
Returns for 5 years | 88.64 | 99.97 | 89% |
Returns for 10 years | 64.78 | 79.09 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHTX | 6.79 | 0.11 | +1.65% |
PGIM Jennison NextGeneration Glb Opps C | |||
OBSOX | 25.97 | 0.16 | +0.62% |
Oberweis Small-Cap Opportunities | |||
REAYX | 24.70 | 0.10 | +0.41% |
Russell Inv Equity Income Y | |||
JBAVX | 30.64 | 0.09 | +0.29% |
JHancock Balanced R5 | |||
LCRIX | 22.80 | 0.04 | +0.18% |
Leuthold Core Investment Institutional |