AFTEX | NMBAX | AFTEX / NMBAX | |
Total Expense Ratio | 0.54 | 0.64 | 84% |
Annual Report Gross Expense Ratio | 0.54 | 0.64 | 84% |
Fund Existence | 46 years | 30 years | - |
Gain YTD | -1.211 | 1.990 | -61% |
Front Load | 4% | 3% | 125% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 7.96B | 291% |
Annual Yield % from dividends | 3.10 | 3.11 | 100% |
Returns for 1 year | -2.33 | 0.39 | -598% |
Returns for 3 years | 2.19 | 9.72 | 22% |
Returns for 5 years | -8.27 | 4.35 | -190% |
Returns for 10 years | -2.16 | 16.68 | -13% |