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 | -2.607 | -4.055 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.91B | 11% |
Annual Yield % from dividends | 2.88 | 3.60 | 80% |
Returns for 1 year | -2.18 | -4.81 | 45% |
Returns for 3 years | 1.32 | -4.20 | -31% |
Returns for 5 years | -8.16 | -14.48 | 56% |
Returns for 10 years | N/A | -9.01 | - |