FMISX | NAAGX | FMISX / NAAGX | |
Total Expense Ratio | 0.75 | 1.60 | 47% |
Annual Report Gross Expense Ratio | 0.78 | 1.60 | 49% |
Fund Existence | 40 years | 12 years | - |
Gain YTD | -1.892 | -2.711 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 3.07 | 2.56 | 120% |
Returns for 1 year | -2.18 | -3.00 | 73% |
Returns for 3 years | 3.34 | 0.76 | 440% |
Returns for 5 years | -7.07 | -7.47 | 95% |
Returns for 10 years | -2.30 | 0.53 | -434% |