FMAIX | FMAQX | FMAIX / FMAQX | |
Total Expense Ratio | 1.30 | 0.90 | 144% |
Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.961 | -2.799 | 106% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 329M | 100% |
Annual Yield % from dividends | 2.43 | 2.88 | 84% |
Returns for 1 year | -2.83 | -2.37 | 119% |
Returns for 3 years | 0.09 | 1.12 | 8% |
Returns for 5 years | -9.70 | -8.34 | 116% |
Returns for 10 years | -4.99 | N/A | - |