FMISX | NMAAX | FMISX / NMAAX | |
Total Expense Ratio | 0.75 | 0.80 | 94% |
Annual Report Gross Expense Ratio | 0.78 | 0.80 | 98% |
Fund Existence | 40 years | 31 years | - |
Gain YTD | -2.441 | -2.705 | 90% |
Front Load | 4% | 4% | 89% |
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 | 3.36 | 90% |
Returns for 1 year | -2.03 | -1.99 | 102% |
Returns for 3 years | 1.80 | 2.10 | 86% |
Returns for 5 years | -7.59 | -3.81 | 199% |
Returns for 10 years | -2.35 | 7.03 | -33% |