PAIOX | TIDDX | PAIOX / TIDDX | |
Total Expense Ratio | 1.11 | 1.08 | 103% |
Annual Report Gross Expense Ratio | 4.18 | 1.09 | 383% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 1.330 | 12.271 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 5.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.37 | - |
Returns for 1 year | 6.35 | 9.38 | 68% |
Returns for 3 years | 40.01 | 27.76 | 144% |
Returns for 5 years | N/A | 7.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNRAX | 33.50 | 0.27 | +0.81% |
Franklin Natural Resources Adv | |||
CSUZX | 24.75 | -0.13 | -0.52% |
Cohen & Steers Global Infrastructure Z | |||
JRARX | 83.79 | -1.28 | -1.50% |
Janus Henderson Research R | |||
GCEYX | 18.29 | -0.31 | -1.67% |
AB Global Core Equity Advisor | |||
ALSRX | 15.67 | -0.33 | -2.06% |
Alger Small Cap Growth Institutional I |