CBTAX | NMBAX | CBTAX / NMBAX | |
Total Expense Ratio | 0.13 | 0.65 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 0.65 | 42% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | -0.848 | 0.054 | -1,557% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 7.89B | 162% |
Annual Yield % from dividends | 3.48 | 3.08 | 113% |
Returns for 1 year | 0.11 | 0.08 | 128% |
Returns for 3 years | 6.84 | 6.07 | 113% |
Returns for 5 years | 2.77 | 2.66 | 104% |
Returns for 10 years | N/A | 14.09 | - |