FMAHX | NBMAX | FMAHX / NBMAX | |
Total Expense Ratio | 0.65 | 0.60 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 0.60 | 113% |
Fund Existence | 16 years | 39 years | - |
Gain YTD | -2.876 | -3.153 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 413M | 79% |
Annual Yield % from dividends | 3.14 | 3.56 | 88% |
Returns for 1 year | -2.41 | -2.35 | 103% |
Returns for 3 years | 1.64 | 2.23 | 74% |
Returns for 5 years | -7.73 | -3.35 | 231% |
Returns for 10 years | -2.48 | 8.03 | -31% |