CTTIX | NMBAX | CTTIX / NMBAX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 2.110 | 3.154 | 67% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 8.03B | 5% |
Annual Yield % from dividends | 3.44 | 3.11 | 111% |
Returns for 1 year | 1.26 | 1.87 | 67% |
Returns for 3 years | 11.98 | 11.75 | 102% |
Returns for 5 years | 3.12 | 5.54 | 56% |
Returns for 10 years | 24.57 | 17.62 | 139% |