EILTX | NMBAX | EILTX / NMBAX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.43 | 0.65 | 66% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | -0.186 | -0.118 | 157% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 7.58B | 9% |
Annual Yield % from dividends | 3.22 | 3.08 | 104% |
Returns for 1 year | 1.52 | 1.21 | 126% |
Returns for 3 years | 9.52 | 7.68 | 124% |
Returns for 5 years | 4.22 | 6.49 | 65% |
Returns for 10 years | 14.43 | 13.89 | 104% |