FMAHX | NAAGX | FMAHX / NAAGX | |
Total Expense Ratio | 0.64 | 1.59 | 40% |
Annual Report Gross Expense Ratio | 0.64 | 1.59 | 40% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -2.067 | -2.590 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 3.13 | 2.48 | 126% |
Returns for 1 year | -0.53 | -1.57 | 34% |
Returns for 3 years | 1.73 | -0.63 | -274% |
Returns for 5 years | -6.02 | -5.18 | 116% |
Returns for 10 years | -1.42 | 1.47 | -97% |