ASIYX | TRAOX | ASIYX / TRAOX | |
Total Expense Ratio | 1.18 | 1.15 | 103% |
Annual Report Gross Expense Ratio | 1.18 | 1.68 | 70% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 6.282 | 10.981 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 69.9M | 615% |
Annual Yield % from dividends | 0.69 | 0.09 | 797% |
Returns for 1 year | 3.87 | 14.13 | 27% |
Returns for 3 years | 3.78 | 18.50 | 20% |
Returns for 5 years | -12.78 | 2.42 | -528% |
Returns for 10 years | 0.29 | 68.22 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOIX | 15.93 | -0.11 | -0.69% |
Nuveen International Opps R6 | |||
AFAVX | 13.74 | -0.13 | -0.94% |
AMG River Road Focused Absolute Value I | |||
IRVSX | 24.98 | -0.33 | -1.30% |
Voya Russell Large Cap Value Idx Port S | |||
ECEAX | 33.90 | -0.57 | -1.65% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
PGOEX | 80.71 | -1.67 | -2.03% |
Putnam Large Cap Growth R6 |