FMAHX | FMAQX | FMAHX / FMAQX | |
Total Expense Ratio | 0.65 | 0.90 | 72% |
Annual Report Gross Expense Ratio | 0.68 | 0.93 | 73% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -2.683 | -2.799 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 329M | 100% |
Annual Yield % from dividends | 3.14 | 2.88 | 109% |
Returns for 1 year | -2.22 | -2.37 | 94% |
Returns for 3 years | 1.75 | 1.12 | 156% |
Returns for 5 years | -7.54 | -8.34 | 90% |
Returns for 10 years | -2.21 | N/A | - |