| AIVIX | TROZX | AIVIX / TROZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.65 | 211% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 7.143 | 8.340 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 17.1B | 1% |
| Annual Yield % from dividends | 2.80 | 3.08 | 91% |
| Returns for 1 year | 47.35 | 51.63 | 92% |
| Returns for 3 years | 69.95 | 90.37 | 77% |
| Returns for 5 years | 79.03 | 110.11 | 72% |
| Returns for 10 years | 124.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MMOGX | 18.54 | 0.06 | +0.32% |
| MassMutual Small Cap Opps Y | |||
| FWOEX | 19.34 | N/A | N/A |
| Fidelity Advisor Women's Leadership M | |||
| CMRGX | 10.17 | -0.05 | -0.49% |
| Calamos Merger Arbitrage I | |||
| JFNNX | 81.67 | -0.52 | -0.63% |
| Janus Henderson Global Life Sciences N | |||
| IRLSX | 82.84 | -1.51 | -1.79% |
| Voya Russell Large Cap Growth Idx Port S | |||