DMUSX | NMBAX | DMUSX / NMBAX | |
Total Expense Ratio | 0.75 | 0.65 | 115% |
Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
Fund Existence | 33 years | 30 years | - |
Gain YTD | -2.641 | 1.012 | -261% |
Front Load | 3% | 3% | 92% |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 7.89B | 12% |
Annual Yield % from dividends | 3.90 | 3.10 | 126% |
Returns for 1 year | -3.36 | -0.11 | 3,164% |
Returns for 3 years | 2.51 | 5.83 | 43% |
Returns for 5 years | -3.69 | 2.79 | -132% |
Returns for 10 years | 11.40 | 15.18 | 75% |