DMUYX | NMBAX | DMUYX / NMBAX | |
Total Expense Ratio | 0.41 | 0.65 | 63% |
Annual Report Gross Expense Ratio | 0.41 | 0.65 | 63% |
Fund Existence | 12 years | 30 years | - |
Gain YTD | -2.450 | -1.068 | 229% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 7.69B | 23% |
Annual Yield % from dividends | 3.19 | 3.04 | 105% |
Returns for 1 year | 0.70 | 1.29 | 55% |
Returns for 3 years | 4.50 | 4.78 | 94% |
Returns for 5 years | 3.98 | 4.79 | 83% |
Returns for 10 years | 21.71 | 11.35 | 191% |