FMAHX | NMAAX | FMAHX / NMAAX | |
Total Expense Ratio | 0.65 | 0.80 | 81% |
Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | -1.836 | -2.308 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 3.17 | 3.42 | 93% |
Returns for 1 year | -2.08 | -2.26 | 92% |
Returns for 3 years | 3.61 | 3.10 | 116% |
Returns for 5 years | -6.74 | -3.70 | 182% |
Returns for 10 years | -1.77 | 6.72 | -26% |