AIAFX | NMFIX | AIAFX / NMFIX | |
Total Expense Ratio | 1.24 | 0.99 | 125% |
Annual Report Gross Expense Ratio | 1.48 | 1.04 | 142% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 5.799 | 5.200 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 906M | 5% |
Annual Yield % from dividends | 2.18 | 2.80 | 78% |
Returns for 1 year | 3.90 | 7.26 | 54% |
Returns for 3 years | 10.32 | 9.91 | 104% |
Returns for 5 years | 29.03 | 11.67 | 249% |
Returns for 10 years | 63.38 | 31.15 | 203% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVNV | 59.97 | 0.69 | +1.16% |
Avantis All International Mkts Val ETF | |||
FXR | 71.86 | 0.56 | +0.79% |
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | |||
PPI | 14.48 | 0.08 | +0.54% |
AXS Astoria Real Assets ETF | |||
FDTX | 33.29 | 0.08 | +0.24% |
Fidelity Disruptive Technology ETF | |||
FIIG | 20.67 | -0.04 | -0.19% |
First Trust Intermediate DurInvGrdCrpETF |