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 | 2.823 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 5.22B | 8% |
Annual Yield % from dividends | 0.00 | 3.82 | - |
Returns for 1 year | 0.89 | 3.92 | 23% |
Returns for 3 years | -2.88 | 7.60 | -38% |
Returns for 5 years | 2.47 | N/A | - |
Returns for 10 years | 0.99 | N/A | - |