DITEX | NMBAX | DITEX / NMBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 42 years | 30 years | - |
Gain YTD | 1.431 | 2.000 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 7.74B | 5% |
Annual Yield % from dividends | 2.39 | 2.68 | 89% |
Returns for 1 year | 2.48 | 3.50 | 71% |
Returns for 3 years | 2.67 | 3.20 | 83% |
Returns for 5 years | 1.24 | 3.48 | 36% |
Returns for 10 years | 14.87 | 15.17 | 98% |