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 | -2.067 | -2.331 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 3.13 | 3.34 | 94% |
Returns for 1 year | -0.53 | -0.83 | 64% |
Returns for 3 years | 1.73 | 1.69 | 102% |
Returns for 5 years | -6.02 | -1.35 | 446% |
Returns for 10 years | -1.42 | 7.66 | -19% |