EMOAX | NMBAX | EMOAX / NMBAX | |
Total Expense Ratio | 0.93 | 0.64 | 145% |
Annual Report Gross Expense Ratio | 0.98 | 0.64 | 153% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 3.455 | 3.902 | 89% |
Front Load | 3% | 3% | 108% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 8.24B | 9% |
Annual Yield % from dividends | 3.02 | 3.08 | 98% |
Returns for 1 year | 2.92 | 3.17 | 92% |
Returns for 3 years | 15.61 | 14.46 | 108% |
Returns for 5 years | 3.99 | 6.55 | 61% |
Returns for 10 years | 13.16 | 17.83 | 74% |