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 | -2.876 | -3.145 | 91% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 413M | 79% |
Annual Yield % from dividends | 3.14 | 3.36 | 93% |
Returns for 1 year | -2.41 | -2.54 | 95% |
Returns for 3 years | 1.64 | 1.63 | 101% |
Returns for 5 years | -7.73 | -4.24 | 182% |
Returns for 10 years | -2.48 | 6.44 | -39% |