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 | -1.836 | -3.363 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.97B | 11% |
Annual Yield % from dividends | 3.17 | 3.64 | 87% |
Returns for 1 year | -2.08 | -4.59 | 45% |
Returns for 3 years | 3.61 | -2.65 | -136% |
Returns for 5 years | -6.74 | -14.01 | 48% |
Returns for 10 years | -1.77 | -8.95 | 20% |