FMAHX | NMAAX | FMAHX / NMAAX | |
Total Expense Ratio | 0.64 | 0.79 | 81% |
Annual Report Gross Expense Ratio | 0.64 | 0.79 | 81% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | -1.964 | -1.740 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 439M | 76% |
Annual Yield % from dividends | 3.11 | 3.28 | 95% |
Returns for 1 year | -0.34 | -0.08 | 409% |
Returns for 3 years | 4.86 | 5.44 | 89% |
Returns for 5 years | -5.04 | 1.03 | -488% |
Returns for 10 years | -1.82 | 7.66 | -24% |