FMAIX | NAAGX | FMAIX / NAAGX | |
Total Expense Ratio | 1.30 | 1.60 | 81% |
Annual Report Gross Expense Ratio | 1.32 | 1.60 | 83% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | -2.182 | -2.711 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 2.46 | 2.56 | 96% |
Returns for 1 year | -2.69 | -3.00 | 90% |
Returns for 3 years | 1.83 | 0.76 | 242% |
Returns for 5 years | -8.97 | -7.47 | 120% |
Returns for 10 years | -4.63 | 0.53 | -872% |