FMAHX | VMATX | FMAHX / VMATX | |
Total Expense Ratio | 0.64 | 0.09 | 711% |
Annual Report Gross Expense Ratio | 0.64 | 0.09 | 711% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.067 | -3.660 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 2.83B | 12% |
Annual Yield % from dividends | 3.13 | 3.61 | 87% |
Returns for 1 year | -0.53 | -3.66 | 15% |
Returns for 3 years | 1.73 | -4.56 | -38% |
Returns for 5 years | -6.02 | -12.75 | 47% |
Returns for 10 years | -1.42 | -8.12 | 17% |