FLTMX | NUVBX | FLTMX / NUVBX | |
Total Expense Ratio | 0.36 | 0.45 | 80% |
Annual Report Gross Expense Ratio | 0.36 | 0.45 | 80% |
Fund Existence | 48 years | 48 years | - |
Gain YTD | -1.120 | -1.013 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 7.69B | 166% |
Annual Yield % from dividends | 2.70 | 3.24 | 84% |
Returns for 1 year | 1.08 | 1.38 | 79% |
Returns for 3 years | 5.65 | 5.08 | 111% |
Returns for 5 years | 5.82 | 6.43 | 91% |
Returns for 10 years | 18.67 | 13.07 | 143% |