AMAAX | NMAAX | AMAAX / NMAAX | |
Total Expense Ratio | 0.77 | 0.79 | 97% |
Annual Report Gross Expense Ratio | 0.89 | 0.79 | 113% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -1.796 | -2.111 | 85% |
Front Load | 3% | 4% | 71% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 439M | 52% |
Annual Yield % from dividends | 2.83 | 3.34 | 85% |
Returns for 1 year | 0.07 | 0.36 | 18% |
Returns for 3 years | 0.62 | 1.60 | 39% |
Returns for 5 years | -1.62 | -1.13 | 144% |
Returns for 10 years | 0.49 | 7.79 | 6% |