FMAIX | NMAAX | FMAIX / NMAAX | |
Total Expense Ratio | 1.28 | 0.79 | 162% |
Annual Report Gross Expense Ratio | 1.28 | 0.79 | 162% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | -2.114 | -2.111 | 100% |
Front Load | N/A | 4% | - |
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 | 3.34 | 73% |
Returns for 1 year | -1.16 | -0.72 | 162% |
Returns for 3 years | 3.26 | 4.65 | 70% |
Returns for 5 years | -8.16 | -1.99 | 410% |
Returns for 10 years | -4.16 | 7.68 | -54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DEMZ | 38.70 | 0.18 | +0.46% |
Democratic Large Cap Core ETF | |||
SPMD | 54.36 | 0.12 | +0.22% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
NNY | 8.08 | 0.01 | +0.12% |
Nuveen New York Municipal Value Fund | |||
VTC | 76.99 | -0.10 | -0.13% |
Vanguard Total Corporate Bond ETF | |||
EZA | 52.64 | -0.34 | -0.64% |
iShares MSCI South Africa ETF |