EITAX | NMBAX | EITAX / NMBAX | |
Total Expense Ratio | 0.85 | 0.65 | 131% |
Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 0.258 | 0.865 | 30% |
Front Load | 3% | 3% | 108% |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 7.97B | 5% |
Annual Yield % from dividends | 3.19 | 3.08 | 104% |
Returns for 1 year | 1.64 | 1.46 | 112% |
Returns for 3 years | 8.19 | 8.03 | 102% |
Returns for 5 years | -0.98 | 3.93 | -25% |
Returns for 10 years | 9.28 | 15.39 | 60% |