BNMSX | NMBAX | BNMSX / NMBAX | |
Total Expense Ratio | 0.76 | 0.65 | 117% |
Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | -0.778 | 0.634 | -123% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 7.97B | 76% |
Annual Yield % from dividends | 3.40 | 3.09 | 110% |
Returns for 1 year | 0.34 | 1.12 | 30% |
Returns for 3 years | 6.42 | 7.78 | 82% |
Returns for 5 years | 0.59 | 3.58 | 17% |
Returns for 10 years | 15.91 | 15.38 | 103% |