DITEX | NMBAX | DITEX / NMBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 30 years | - |
Gain YTD | -0.397 | -0.456 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 7.66B | 5% |
Annual Yield % from dividends | 2.39 | 2.68 | 89% |
Returns for 1 year | 0.73 | 1.37 | 53% |
Returns for 3 years | -1.30 | -1.31 | 99% |
Returns for 5 years | 1.57 | 3.42 | 46% |
Returns for 10 years | 12.07 | 11.32 | 107% |