EILTX | NMBAX | EILTX / NMBAX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 1.029 | 0.865 | 119% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 7.97B | 9% |
Annual Yield % from dividends | 3.19 | 3.08 | 104% |
Returns for 1 year | 2.88 | 1.46 | 197% |
Returns for 3 years | 9.91 | 8.03 | 123% |
Returns for 5 years | 2.54 | 3.93 | 65% |
Returns for 10 years | 16.03 | 15.39 | 104% |