FKTMX | NMAAX | FKTMX / NMAAX | |
Total Expense Ratio | 0.59 | 0.79 | 75% |
Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -2.430 | -1.959 | 124% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 439M | 76% |
Annual Yield % from dividends | 3.13 | 3.28 | 95% |
Returns for 1 year | -0.42 | -0.09 | 466% |
Returns for 3 years | 4.63 | 5.66 | 82% |
Returns for 5 years | -6.33 | -0.28 | 2,248% |
Returns for 10 years | N/A | 7.74 | - |