FMNIX | FYMNX | FMNIX / FYMNX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.23 | 0.59 | 208% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -1.554 | -1.388 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 653M | 95% |
Annual Yield % from dividends | 2.60 | 3.79 | 69% |
Returns for 1 year | 0.30 | 1.15 | 26% |
Returns for 3 years | 3.33 | 7.54 | 44% |
Returns for 5 years | -6.30 | 4.61 | -136% |
Returns for 10 years | -4.71 | 20.60 | -23% |