FMNIX | FMNQX | FMNIX / FMNQX | |
Total Expense Ratio | 1.23 | 0.84 | 146% |
Annual Report Gross Expense Ratio | 1.23 | 0.84 | 146% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.035 | -1.890 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 2.62 | 3.07 | 85% |
Returns for 1 year | -0.16 | 0.25 | -66% |
Returns for 3 years | 0.08 | 1.16 | 7% |
Returns for 5 years | -8.14 | -6.77 | 120% |
Returns for 10 years | -4.73 | N/A | - |