FMAHX | NAAGX | FMAHX / NAAGX | |
Total Expense Ratio | 0.65 | 1.60 | 41% |
Annual Report Gross Expense Ratio | 0.68 | 1.60 | 43% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -1.836 | -2.711 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 3.17 | 2.56 | 124% |
Returns for 1 year | -2.08 | -3.00 | 69% |
Returns for 3 years | 3.61 | 0.76 | 475% |
Returns for 5 years | -6.74 | -7.47 | 90% |
Returns for 10 years | -1.77 | 0.53 | -334% |