FMAQX | MTALX | FMAQX / MTALX | |
Total Expense Ratio | 0.89 | 0.57 | 156% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -1.945 | -1.490 | 131% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 380M | 87% |
Annual Yield % from dividends | 2.85 | 3.40 | 84% |
Returns for 1 year | -0.02 | 1.51 | -1% |
Returns for 3 years | 3.07 | 6.83 | 45% |
Returns for 5 years | -5.00 | 6.79 | -74% |
Returns for 10 years | N/A | N/A | - |