AIVOX | TIDDX | AIVOX / TIDDX | |
Total Expense Ratio | 1.71 | 1.08 | 158% |
Annual Report Gross Expense Ratio | 1.76 | 1.09 | 161% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 20.155 | 16.214 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 6.27B | 8% |
Annual Yield % from dividends | 0.00 | 2.30 | - |
Returns for 1 year | 26.16 | 16.64 | 157% |
Returns for 3 years | 25.14 | 23.49 | 107% |
Returns for 5 years | -5.97 | -3.16 | 189% |
Returns for 10 years | 17.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMRFX | 60.03 | N/A | N/A |
American Funds American Mutual F2 | |||
FMEUX | 30.22 | N/A | N/A |
Franklin Mutual International Value R6 | |||
DPRDX | 12.90 | N/A | N/A |
Macquarie Global Listed Real Assets R6 | |||
FTVNX | 33.53 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
AVFIX | 23.83 | -0.14 | -0.58% |
American Beacon Small Cp Val R5 |