AINIX | TROZX | AINIX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 25.399 | 27.375 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 15.8B | 2% |
Annual Yield % from dividends | 3.31 | 2.85 | 116% |
Returns for 1 year | 23.96 | 26.26 | 91% |
Returns for 3 years | 39.39 | 76.59 | 51% |
Returns for 5 years | 44.66 | 106.87 | 42% |
Returns for 10 years | 62.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRINX | 21.77 | 0.28 | +1.30% |
Neuberger Berman Intrinsic Value R6 | |||
TBDZX | 20.68 | 0.24 | +1.17% |
PGIM Jennison Diversified Growth Z | |||
DCGTX | 18.38 | 0.13 | +0.71% |
Jackson Square SMID-Cap Growth IS | |||
FFMMX | 60.09 | 0.39 | +0.65% |
American Funds American Mutual 529-F-2 | |||
MLPRX | 4.74 | N/A | -0.05% |
Invesco SteelPath MLP Income C |