FMAQX | NMAAX | FMAQX / NMAAX | |
Total Expense Ratio | 0.90 | 0.80 | 113% |
Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -1.975 | -2.308 | 86% |
Front Load | 4% | 4% | 89% |
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 | 3.42 | 85% |
Returns for 1 year | -2.23 | -2.15 | 104% |
Returns for 3 years | 2.36 | 2.55 | 92% |
Returns for 5 years | -7.79 | -3.98 | 196% |
Returns for 10 years | N/A | 6.51 | - |