FMBIX | NMBAX | FMBIX / 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 | 1.372 | 2.000 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 7.74B | 2% |
Annual Yield % from dividends | 2.38 | 2.68 | 89% |
Returns for 1 year | 2.94 | 3.50 | 84% |
Returns for 3 years | 1.39 | 3.20 | 43% |
Returns for 5 years | -0.11 | 3.48 | -3% |
Returns for 10 years | N/A | 15.17 | - |