| AIVIX | TRWTX | AIVIX / TRWTX | |
| Total Expense Ratio | 0.99 | 0.76 | 130% |
| Annual Report Gross Expense Ratio | 1.37 | 0.76 | 180% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 36.990 | 26.246 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 4.52B | 3% |
| Annual Yield % from dividends | 7.73 | 2.22 | 348% |
| Returns for 1 year | 32.28 | 20.76 | 155% |
| Returns for 3 years | 94.20 | 67.43 | 140% |
| Returns for 5 years | 92.33 | 66.08 | 140% |
| Returns for 10 years | 76.71 | 74.60 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIISX | 19.23 | 0.09 | +0.47% |
| Victory Income Stock Institutional | |||
| CWVCX | 21.70 | 0.09 | +0.42% |
| Calvert International Equity C | |||
| EXBAX | 15.18 | 0.05 | +0.33% |
| Manning & Napier Pro-Blend Mod Term S | |||
| PGJZX | 18.87 | 0.06 | +0.32% |
| PGIM Jennison Global Infrastructure Z | |||
| OTCGX | 23.15 | 0.07 | +0.30% |
| MFS Mid Cap Growth R1 | |||