MPMAX | NAAGX | MPMAX / NAAGX | |
Total Expense Ratio | 0.50 | 1.60 | 31% |
Annual Report Gross Expense Ratio | 0.55 | 1.60 | 34% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -2.350 | -3.147 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 413M | 92% |
Annual Yield % from dividends | 3.53 | 2.51 | 141% |
Returns for 1 year | -1.45 | -2.84 | 51% |
Returns for 3 years | 4.36 | -0.44 | -985% |
Returns for 5 years | 0.95 | -7.67 | -12% |
Returns for 10 years | N/A | 0.68 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AFMCX | 13.96 | 0.13 | +0.94% |
Acuitas US Microcap Institutional | |||
RRRAX | 21.65 | N/A | N/A |
DWS RREEF Real Estate Securities A | |||
GCIAX | 16.42 | N/A | N/A |
Goldman Sachs Intl Eq Insghts A | |||
FSGEX | 16.77 | N/A | N/A |
Fidelity Series Global ex US Index | |||
VRREX | 18.64 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs R6 |