FMAQX | VMATX | FMAQX / VMATX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -1.975 | -3.363 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.97B | 11% |
Annual Yield % from dividends | 2.91 | 3.64 | 80% |
Returns for 1 year | -2.32 | -4.59 | 51% |
Returns for 3 years | 2.94 | -2.65 | -111% |
Returns for 5 years | -7.56 | -14.01 | 54% |
Returns for 10 years | N/A | -8.95 | - |