FMAQX | SLMMX | FMAQX / SLMMX | |
Total Expense Ratio | 0.89 | 0.75 | 119% |
Annual Report Gross Expense Ratio | 0.89 | 1.03 | 86% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | -1.945 | -2.195 | 89% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 36.4M | 912% |
Annual Yield % from dividends | 2.85 | 2.67 | 107% |
Returns for 1 year | -0.02 | -0.15 | 12% |
Returns for 3 years | 3.07 | 4.46 | 69% |
Returns for 5 years | -5.00 | 0.85 | -591% |
Returns for 10 years | N/A | 8.98 | - |