| AIOIX | PRIDX | AIOIX / PRIDX | |
| Total Expense Ratio | 1.46 | 1.25 | 117% |
| Annual Report Gross Expense Ratio | 1.51 | 1.25 | 121% |
| Fund Existence | 24 years | 37 years | - |
| Gain YTD | 27.402 | 20.993 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 6.44B | 8% |
| Annual Yield % from dividends | 0.08 | 1.92 | 4% |
| Returns for 1 year | 24.94 | 16.42 | 152% |
| Returns for 3 years | 37.41 | 31.92 | 117% |
| Returns for 5 years | -6.69 | -8.50 | 79% |
| Returns for 10 years | 36.55 | 46.36 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEURX | 44.18 | 0.25 | +0.57% |
| Vanguard European Stock Investor | |||
| HWMZX | 57.20 | 0.29 | +0.51% |
| Hotchkis & Wiley Mid Cap Value Z | |||
| RGGIX | 49.96 | 0.12 | +0.24% |
| T. Rowe Price Global Growth Stock I | |||
| FBFRX | 12.94 | 0.03 | +0.23% |
| Franklin Managed Income R6 | |||
| WHGMX | 16.76 | 0.02 | +0.12% |
| Westwood Quality SMidCap Fund Inst | |||