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 | -3.088 | -3.145 | 98% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 413M | 79% |
Annual Yield % from dividends | 2.88 | 3.36 | 86% |
Returns for 1 year | -2.75 | -2.54 | 108% |
Returns for 3 years | 0.91 | 1.63 | 56% |
Returns for 5 years | -8.61 | -4.24 | 203% |
Returns for 10 years | N/A | 6.44 | - |