AIFRX | NMFIX | AIFRX / NMFIX | |
Total Expense Ratio | 0.99 | 0.99 | 100% |
Annual Report Gross Expense Ratio | 1.23 | 1.04 | 118% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.699 | 3.150 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.1M | 812M | 5% |
Annual Yield % from dividends | 2.29 | 2.56 | 89% |
Returns for 1 year | 3.93 | 7.24 | 54% |
Returns for 3 years | 1.98 | 0.89 | 223% |
Returns for 5 years | 51.24 | 23.84 | 215% |
Returns for 10 years | 55.05 | 22.83 | 241% |