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 | 3.748 | 3.217 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 949M | 4% |
Annual Yield % from dividends | 2.67 | 2.86 | 93% |
Returns for 1 year | 5.29 | 4.89 | 108% |
Returns for 3 years | 7.21 | 4.86 | 148% |
Returns for 5 years | 21.16 | 3.75 | 564% |
Returns for 10 years | 65.85 | 24.36 | 270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMAGX | 17.42 | N/A | N/A |
Driehaus Global Fund | |||
RMYYX | 9.83 | -0.02 | -0.20% |
Russell Inv Multi-Strategy Income Y | |||
PRDAX | 11.33 | -0.05 | -0.44% |
Principal Diversified Real Asset A | |||
BMSLX | 14.56 | -0.16 | -1.09% |
MFS Blended Research Mid Cap Eq I | |||
JVMAX | 29.33 | -0.35 | -1.18% |
JHancock Disciplined Value Mid Cap A |