FMAQX | NMAAX | FMAQX / NMAAX | |
Total Expense Ratio | 0.89 | 0.79 | 113% |
Annual Report Gross Expense Ratio | 0.89 | 0.79 | 113% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -2.261 | -2.331 | 97% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 2.88 | 3.34 | 86% |
Returns for 1 year | -0.87 | -0.83 | 105% |
Returns for 3 years | 1.11 | 1.69 | 66% |
Returns for 5 years | -6.82 | -1.35 | 506% |
Returns for 10 years | N/A | 7.66 | - |