AIFRX | NMFIX | AIFRX / NMFIX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.33 | 1.03 | 129% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 23.721 | 20.732 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 947M | 5% |
Annual Yield % from dividends | 2.06 | 2.53 | 81% |
Returns for 1 year | 11.54 | 12.39 | 93% |
Returns for 3 years | 48.58 | 46.90 | 104% |
Returns for 5 years | 53.17 | 32.06 | 166% |
Returns for 10 years | 107.03 | 52.05 | 206% |