AMACX | NMAAX | AMACX / NMAAX | |
Total Expense Ratio | 1.52 | 0.79 | 192% |
Annual Report Gross Expense Ratio | 1.64 | 0.79 | 208% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -1.821 | -2.331 | 78% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 384M | 60% |
Annual Yield % from dividends | 2.35 | 3.34 | 71% |
Returns for 1 year | -1.41 | -0.83 | 170% |
Returns for 3 years | -0.62 | 1.69 | -36% |
Returns for 5 years | -4.18 | -1.35 | 310% |
Returns for 10 years | -2.67 | 7.66 | -35% |