FMNIX | FMNZX | FMNIX / FMNZX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.23 | 0.59 | 208% |
Fund Existence | 30 years | 16 years | - |
Gain YTD | -1.586 | -1.332 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 2.62 | 3.32 | 79% |
Returns for 1 year | -0.25 | 0.44 | -58% |
Returns for 3 years | 2.39 | 4.06 | 59% |
Returns for 5 years | -7.86 | -5.67 | 139% |
Returns for 10 years | -4.29 | -1.43 | 300% |