AIVIX | OAYIX | AIVIX / OAYIX | |
Total Expense Ratio | 0.99 | 0.88 | 113% |
Annual Report Gross Expense Ratio | 1.37 | 0.88 | 156% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 31.875 | 24.499 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 14.1B | 1% |
Annual Yield % from dividends | 8.39 | 2.24 | 375% |
Returns for 1 year | 28.00 | 22.38 | 125% |
Returns for 3 years | 66.50 | 37.86 | 176% |
Returns for 5 years | 84.50 | 59.93 | 141% |
Returns for 10 years | 67.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPPX | 15.60 | 0.02 | +0.13% |
Principal International Equity R3 | |||
GBCIX | 18.60 | -0.04 | -0.21% |
Gabelli Dividend Growth I | |||
MSXAX | 68.92 | -0.19 | -0.27% |
NYLI S&P 500 Index Class A | |||
JRSTX | 12.38 | -0.05 | -0.40% |
JH Adaptive Risk Mgd U.S. Eq T | |||
TADFX | 8.40 | -0.05 | -0.59% |
Transamerica Sustainable Equity Inc R6 |