| AIVIX | TRIGX | AIVIX / TRIGX | |
| Total Expense Ratio | 0.99 | 0.87 | 114% |
| Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 36.990 | 35.374 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 16.5B | 1% |
| Annual Yield % from dividends | 7.73 | 1.91 | 404% |
| Returns for 1 year | 32.28 | 30.13 | 107% |
| Returns for 3 years | 94.20 | 98.19 | 96% |
| Returns for 5 years | 92.33 | 107.27 | 86% |
| Returns for 10 years | 76.71 | 100.85 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UPDDX | 25.45 | 0.48 | +1.92% |
| Upright Growth & Income | |||
| VSFSX | 25.93 | 0.22 | +0.86% |
| Federated Hermes Clover Small Value R6 | |||
| REEIX | 17.18 | 0.12 | +0.70% |
| RBC Emerging Markets Equity I | |||
| TBLIX | 37.78 | 0.17 | +0.45% |
| Transamerica Multi-Managed Balanced I | |||
| FCECX | 35.93 | -0.17 | -0.47% |
| Fidelity Advisor Consumer Discret C | |||