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 | 38 years | - |
Gain YTD | -1.973 | -2.402 | 82% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 37.1M | 898% |
Annual Yield % from dividends | 2.88 | 2.71 | 106% |
Returns for 1 year | -0.77 | -1.45 | 53% |
Returns for 3 years | 4.32 | 5.34 | 81% |
Returns for 5 years | -6.78 | -2.11 | 322% |
Returns for 10 years | N/A | 8.62 | - |