AIAFX | NMFIX | AIAFX / NMFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 9.736 | 9.700 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6M | 1.06B | 4% |
Annual Yield % from dividends | 2.67 | 2.86 | 93% |
Returns for 1 year | 27.02 | 23.42 | 115% |
Returns for 3 years | 11.75 | 3.27 | 360% |
Returns for 5 years | 30.47 | 13.65 | 223% |
Returns for 10 years | 76.15 | 28.37 | 268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DALCX | 27.93 | 0.20 | +0.72% |
Dean Mid Cap Value | |||
NEQAX | 12.97 | 0.08 | +0.62% |
Neuberger Berman U.S. Equity Impact A | |||
RCOCX | 51.90 | 0.31 | +0.60% |
Victory RS Large Cap Alpha C | |||
BRGKX | 37.25 | 0.18 | +0.49% |
iShares Russell 1000 Large-Cap Idx K | |||
MKVGX | 14.74 | 0.04 | +0.27% |
MFS International Large Cap Value R4 |