| AIOIX | TRZKX | AIOIX / TRZKX | |
| Total Expense Ratio | 1.46 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 1.06 | 142% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 27.183 | 22.934 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 6.36B | 8% |
| Annual Yield % from dividends | 0.08 | 3.17 | 3% |
| Returns for 1 year | 21.73 | 18.24 | 119% |
| Returns for 3 years | 34.04 | 35.08 | 97% |
| Returns for 5 years | -10.81 | N/A | - |
| Returns for 10 years | 29.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEXMX | 36.87 | 0.49 | +1.35% |
| T. Rowe Price Extended Equity Market Idx | |||
| DNDGX | 22.64 | 0.28 | +1.25% |
| Dunham Small Cap Growth N | |||
| MXINX | 15.93 | 0.08 | +0.50% |
| Empower International Index Inv | |||
| PNVAX | 49.96 | 0.12 | +0.24% |
| Putnam International Small Cap A | |||
| JAMRX | 100.60 | -0.33 | -0.33% |
| Janus Henderson Research T | |||