FMAQX | SLMMX | FMAQX / SLMMX | |
Total Expense Ratio | 0.90 | 0.75 | 120% |
Annual Report Gross Expense Ratio | 0.93 | 1.03 | 90% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.799 | -3.329 | 84% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 36.3M | 906% |
Annual Yield % from dividends | 2.88 | 2.71 | 106% |
Returns for 1 year | -2.37 | -3.10 | 76% |
Returns for 3 years | 0.93 | 1.83 | 51% |
Returns for 5 years | -8.49 | -4.29 | 198% |
Returns for 10 years | N/A | 7.25 | - |