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 | 37.954 | 26.246 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 4.55B | 3% |
Annual Yield % from dividends | 7.73 | 2.22 | 348% |
Returns for 1 year | 30.91 | 18.76 | 165% |
Returns for 3 years | 95.75 | 68.25 | 140% |
Returns for 5 years | 98.91 | 69.14 | 143% |
Returns for 10 years | 83.87 | 78.99 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIGX | 23.46 | 0.18 | +0.77% |
T. Rowe Price International Value Eq Adv | |||
SESVX | 24.10 | 0.14 | +0.57% |
SEI Small Cap Value F (SIMT) | |||
ARGFX | 80.95 | 0.25 | +0.31% |
Ariel Fund Investor | |||
IPLIX | 30.16 | -0.02 | -0.07% |
Voya Index Plus LargeCap Port I | |||
TCELX | 14.31 | -0.02 | -0.14% |
T. Rowe Price China Evolution Equity |