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 | 11 years | - |
Gain YTD | -2.607 | -3.147 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 413M | 80% |
Annual Yield % from dividends | 2.88 | 2.51 | 115% |
Returns for 1 year | -2.18 | -2.84 | 77% |
Returns for 3 years | 1.32 | -0.44 | -297% |
Returns for 5 years | -8.16 | -7.67 | 106% |
Returns for 10 years | N/A | 0.68 | - |