AMACX | NMAAX | AMACX / NMAAX | |
Total Expense Ratio | 1.52 | 0.80 | 190% |
Annual Report Gross Expense Ratio | 1.64 | 0.80 | 205% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -2.593 | -3.145 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 413M | 58% |
Annual Yield % from dividends | 2.39 | 3.36 | 71% |
Returns for 1 year | -3.01 | -2.54 | 119% |
Returns for 3 years | -0.85 | 1.63 | -52% |
Returns for 5 years | -6.87 | -4.24 | 162% |
Returns for 10 years | -3.70 | 6.44 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 18.05 | 0.08 | +0.45% |
Lazard Global Listed Infrastructure Open | |||
RLUEX | 12.33 | 0.04 | +0.33% |
Lazard US Equity Concentrated R6 | |||
FMFAX | 90.00 | 0.15 | +0.17% |
Fidelity Advisor Materials A | |||
SUHCX | 21.33 | -0.12 | -0.56% |
DWS Health and Wellness C | |||
PPNMX | 10.78 | -0.07 | -0.65% |
Principal SmallCap Growth I R3 |