FXNCX | MFALX | FXNCX / MFALX | |
Total Expense Ratio | 0.70 | 0.90 | 78% |
Annual Report Gross Expense Ratio | 0.70 | 1.09 | 64% |
Fund Existence | 38 years | 35 years | - |
Gain YTD | -1.558 | -1.424 | 109% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 68.1M | 846% |
Annual Yield % from dividends | 2.91 | 3.14 | 93% |
Returns for 1 year | 0.33 | 0.70 | 47% |
Returns for 3 years | 4.61 | 5.64 | 82% |
Returns for 5 years | -3.28 | 2.64 | -124% |
Returns for 10 years | -4.51 | 11.42 | -39% |