AIVOX | TRZKX | AIVOX / TRZKX | |
Total Expense Ratio | 1.71 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.76 | 1.06 | 166% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 20.155 | 16.972 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 6.27B | 8% |
Annual Yield % from dividends | 0.00 | 3.38 | - |
Returns for 1 year | 26.16 | 17.91 | 146% |
Returns for 3 years | 25.14 | 27.66 | 91% |
Returns for 5 years | -5.97 | N/A | - |
Returns for 10 years | 17.83 | N/A | - |