FIQZX | NMBAX | FIQZX / NMBAX | |
Total Expense Ratio | 0.31 | 0.65 | 48% |
Annual Report Gross Expense Ratio | 0.32 | 0.65 | 49% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 1.083 | 0.780 | 139% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 7.89B | 167% |
Annual Yield % from dividends | 2.84 | 3.10 | 92% |
Returns for 1 year | 1.55 | 0.33 | 463% |
Returns for 3 years | 6.49 | 5.35 | 121% |
Returns for 5 years | 3.99 | 2.87 | 139% |
Returns for 10 years | N/A | 14.91 | - |