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 | 24.699 | 22.036 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 958M | 5% |
Annual Yield % from dividends | 2.06 | 2.53 | 81% |
Returns for 1 year | 11.10 | 12.11 | 92% |
Returns for 3 years | 46.65 | 45.09 | 103% |
Returns for 5 years | 54.85 | 34.38 | 160% |
Returns for 10 years | 109.61 | 53.04 | 207% |