FMNIX | IMNTX | FMNIX / IMNTX | |
Total Expense Ratio | 1.23 | 0.81 | 152% |
Annual Report Gross Expense Ratio | 1.23 | 0.81 | 152% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | -1.586 | -2.187 | 73% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 472M | 131% |
Annual Yield % from dividends | 2.62 | 3.26 | 80% |
Returns for 1 year | -0.25 | -0.75 | 34% |
Returns for 3 years | 2.39 | 4.21 | 57% |
Returns for 5 years | -7.86 | -2.95 | 267% |
Returns for 10 years | -4.29 | 12.42 | -35% |