FMAQX | NAAGX | FMAQX / NAAGX | |
Total Expense Ratio | 0.90 | 1.60 | 56% |
Annual Report Gross Expense Ratio | 0.93 | 1.60 | 58% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -1.975 | -2.711 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 2.91 | 2.56 | 114% |
Returns for 1 year | -2.32 | -3.00 | 77% |
Returns for 3 years | 2.94 | 0.76 | 387% |
Returns for 5 years | -7.56 | -7.47 | 101% |
Returns for 10 years | N/A | 0.53 | - |