AIVOX | TRZKX | AIVOX / TRZKX | |
Total Expense Ratio | 1.71 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.76 | 1.06 | 166% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 22.702 | 21.041 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 6.46B | 8% |
Annual Yield % from dividends | 0.00 | 3.38 | - |
Returns for 1 year | 16.39 | 14.25 | 115% |
Returns for 3 years | 29.89 | 39.10 | 76% |
Returns for 5 years | -6.09 | N/A | - |
Returns for 10 years | 25.43 | N/A | - |