FMAQX | MTALX | FMAQX / MTALX | |
Total Expense Ratio | 0.90 | 0.57 | 158% |
Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.088 | -3.075 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 377M | 87% |
Annual Yield % from dividends | 2.88 | 3.44 | 84% |
Returns for 1 year | -2.75 | -2.22 | 124% |
Returns for 3 years | 0.91 | 3.63 | 25% |
Returns for 5 years | -8.61 | -0.13 | 6,615% |
Returns for 10 years | N/A | N/A | - |