FMAHX | NBMAX | FMAHX / NBMAX | |
Total Expense Ratio | 0.64 | 0.59 | 108% |
Annual Report Gross Expense Ratio | 0.64 | 0.59 | 108% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | -1.772 | -1.673 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 463M | 72% |
Annual Yield % from dividends | 3.11 | 3.48 | 89% |
Returns for 1 year | 0.62 | 0.98 | 63% |
Returns for 3 years | 3.09 | 4.38 | 71% |
Returns for 5 years | -3.71 | 3.21 | -115% |
Returns for 10 years | -1.96 | 9.03 | -22% |