AIVIX | TRIGX | AIVIX / TRIGX | |
Total Expense Ratio | 0.99 | 0.87 | 114% |
Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 31.875 | 32.666 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 16.4B | 1% |
Annual Yield % from dividends | 8.39 | 2.05 | 409% |
Returns for 1 year | 28.00 | 28.74 | 97% |
Returns for 3 years | 66.50 | 74.90 | 89% |
Returns for 5 years | 84.50 | 99.25 | 85% |
Returns for 10 years | 67.10 | 86.82 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGPX | 76.15 | 0.24 | +0.32% |
ClearBridge International Growth IS | |||
TEMSX | 9.13 | 0.02 | +0.22% |
Nuveen Emerging Markets Eq Retiremt | |||
EFCAX | 22.94 | -0.04 | -0.17% |
Emerald Insights A | |||
JRSCX | 11.97 | -0.05 | -0.42% |
JH Adaptive Risk Mgd U.S. Eq C | |||
TDFAX | 8.41 | -0.05 | -0.59% |
Transamerica Sustainable Equity Inc A |