AIVOX | TRZKX | AIVOX / TRZKX | |
Total Expense Ratio | 1.69 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.74 | 1.06 | 164% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -0.664 | 0.631 | -105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 5.47B | 8% |
Annual Yield % from dividends | 0.00 | 3.82 | - |
Returns for 1 year | -4.57 | -0.66 | 695% |
Returns for 3 years | -12.40 | -3.94 | 315% |
Returns for 5 years | 17.22 | N/A | - |
Returns for 10 years | 0.53 | N/A | - |