FMAHX | VMATX | FMAHX / VMATX | |
Total Expense Ratio | 0.65 | 0.09 | 722% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.394 | -4.055 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.91B | 11% |
Annual Yield % from dividends | 3.14 | 3.60 | 87% |
Returns for 1 year | -1.93 | -4.81 | 40% |
Returns for 3 years | 2.05 | -4.20 | -49% |
Returns for 5 years | -7.27 | -14.48 | 50% |
Returns for 10 years | -1.92 | -9.01 | 21% |