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 | 11 years | - |
Gain YTD | -2.441 | -3.147 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 413M | 80% |
Annual Yield % from dividends | 3.03 | 2.51 | 121% |
Returns for 1 year | -2.03 | -2.84 | 71% |
Returns for 3 years | 1.80 | -0.44 | -406% |
Returns for 5 years | -7.59 | -7.67 | 99% |
Returns for 10 years | -2.35 | 0.68 | -345% |