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 | -2.147 | -1.740 | 123% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 439M | 76% |
Annual Yield % from dividends | 2.40 | 3.28 | 73% |
Returns for 1 year | -0.98 | -0.08 | 1,178% |
Returns for 3 years | 3.22 | 5.44 | 59% |
Returns for 5 years | -7.19 | 1.03 | -696% |
Returns for 10 years | -4.52 | 7.66 | -59% |