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 | 30.986 | 32.254 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16.4B | 1% |
Annual Yield % from dividends | 8.39 | 2.05 | 409% |
Returns for 1 year | 27.14 | 28.34 | 96% |
Returns for 3 years | 65.38 | 74.36 | 88% |
Returns for 5 years | 83.26 | 98.63 | 84% |
Returns for 10 years | 65.97 | 86.24 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQAX | 11.08 | N/A | N/A |
American Century International Val A | |||
FTIWX | 14.13 | N/A | N/A |
Fidelity Advisor Asset Manager 20% I | |||
CBEAX | 11.07 | N/A | N/A |
Allspring Large Cap Value CL A | |||
RYAKX | 57.79 | N/A | N/A |
Rydex Russell 2000 1.5x Strategy A | |||
PXWGX | 24.97 | -0.10 | -0.40% |
Impax US Sustainable Economy Investor |