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 | 0.377 | 0.656 | 57% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 742M | 7.69B | 10% |
Annual Yield % from dividends | 3.20 | 3.04 | 105% |
Returns for 1 year | 2.45 | 2.59 | 95% |
Returns for 3 years | 5.89 | 4.72 | 125% |
Returns for 5 years | 6.08 | 8.97 | 68% |
Returns for 10 years | 12.85 | 13.29 | 97% |