FKTMX | NMAAX | FKTMX / NMAAX | |
Total Expense Ratio | 0.62 | 0.80 | 77% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -1.809 | -2.308 | 78% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 3.20 | 3.42 | 94% |
Returns for 1 year | -2.05 | -2.26 | 91% |
Returns for 3 years | 3.71 | 3.10 | 120% |
Returns for 5 years | -6.59 | -3.70 | 178% |
Returns for 10 years | N/A | 6.72 | - |