AMAAX | NMAAX | AMAAX / NMAAX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -2.585 | -3.145 | 82% |
Front Load | 3% | 4% | 71% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 413M | 58% |
Annual Yield % from dividends | 2.88 | 3.36 | 86% |
Returns for 1 year | -2.66 | -2.54 | 105% |
Returns for 3 years | 0.65 | 1.63 | 40% |
Returns for 5 years | -4.66 | -4.24 | 110% |
Returns for 10 years | -0.59 | 6.44 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYIX | 11.94 | 0.08 | +0.67% |
NYLI Candriam Emerging Markets Eq Cl I | |||
WILJX | 22.46 | 0.10 | +0.45% |
William Blair International Ldrs R6 | |||
FASEX | 56.42 | 0.06 | +0.11% |
Nuveen Mid Cap Value Opportunities A | |||
FEPUX | 60.63 | 0.05 | +0.08% |
American Funds EUPAC 529-F-3 | |||
DFVQX | 16.23 | -0.04 | -0.25% |
DFA International Vector Equity I |