FMAIX | NAAGX | FMAIX / NAAGX | |
Total Expense Ratio | 1.28 | 1.59 | 81% |
Annual Report Gross Expense Ratio | 1.28 | 1.59 | 81% |
Fund Existence | 30 years | 11 years | - |
Gain YTD | -2.398 | -2.590 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 2.43 | 2.48 | 98% |
Returns for 1 year | -1.26 | -1.57 | 80% |
Returns for 3 years | 0.02 | -0.63 | -3% |
Returns for 5 years | -8.19 | -5.18 | 158% |
Returns for 10 years | -4.28 | 1.47 | -292% |