FIQZX | NMBAX | FIQZX / NMBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 30 years | - |
Gain YTD | -0.496 | -0.456 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 7.66B | 158% |
Annual Yield % from dividends | 2.55 | 2.68 | 95% |
Returns for 1 year | 1.13 | 1.37 | 82% |
Returns for 3 years | 0.68 | -1.31 | -52% |
Returns for 5 years | 4.87 | 3.42 | 143% |
Returns for 10 years | N/A | 11.32 | - |