AFTEX | NMBAX | AFTEX / NMBAX | |
Total Expense Ratio | 0.55 | 0.64 | 86% |
Annual Report Gross Expense Ratio | 0.55 | 0.64 | 86% |
Fund Existence | 46 years | 30 years | - |
Gain YTD | 0.888 | 3.902 | 23% |
Front Load | 4% | 3% | 125% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 8.24B | 289% |
Annual Yield % from dividends | 3.05 | 3.08 | 99% |
Returns for 1 year | -0.09 | 3.17 | -3% |
Returns for 3 years | 6.75 | 14.46 | 47% |
Returns for 5 years | -5.76 | 6.55 | -88% |
Returns for 10 years | -0.70 | 17.83 | -4% |