EMOIX | NMBAX | EMOIX / NMBAX | |
Total Expense Ratio | 0.68 | 0.64 | 106% |
Annual Report Gross Expense Ratio | 0.73 | 0.64 | 114% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 3.717 | 3.902 | 95% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 8.24B | 9% |
Annual Yield % from dividends | 3.24 | 3.08 | 105% |
Returns for 1 year | 3.25 | 3.17 | 103% |
Returns for 3 years | 16.49 | 14.46 | 114% |
Returns for 5 years | 5.00 | 6.55 | 76% |
Returns for 10 years | 14.78 | 17.83 | 83% |