AIAFX | NMFIX | AIAFX / NMFIX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.04 | 153% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 21.680 | 19.413 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 930M | 5% |
Annual Yield % from dividends | 1.95 | 2.55 | 76% |
Returns for 1 year | 12.80 | 13.78 | 93% |
Returns for 3 years | 20.46 | 17.56 | 116% |
Returns for 5 years | 48.27 | 29.77 | 162% |
Returns for 10 years | 91.32 | 47.88 | 191% |