BBIIX | NMBAX | BBIIX / NMBAX | |
Total Expense Ratio | 0.44 | 0.65 | 68% |
Annual Report Gross Expense Ratio | 0.44 | 0.65 | 68% |
Fund Existence | 11 years | 30 years | - |
Gain YTD | 0.739 | 0.026 | 2,794% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 7.97B | 19% |
Annual Yield % from dividends | 3.70 | 3.09 | 120% |
Returns for 1 year | 2.81 | 0.87 | 322% |
Returns for 3 years | 11.08 | 7.92 | 140% |
Returns for 5 years | 5.89 | 3.50 | 168% |
Returns for 10 years | 26.06 | 14.56 | 179% |