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 | 11 years | - |
Gain YTD | -2.394 | -3.147 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 413M | 80% |
Annual Yield % from dividends | 3.14 | 2.51 | 125% |
Returns for 1 year | -1.93 | -2.84 | 68% |
Returns for 3 years | 2.05 | -0.44 | -463% |
Returns for 5 years | -7.27 | -7.67 | 95% |
Returns for 10 years | -1.92 | 0.68 | -281% |