FZITX | NMBAX | FZITX / NMBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 30 years | - |
Gain YTD | 1.204 | 1.886 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 7.74B | 158% |
Annual Yield % from dividends | 2.22 | 2.68 | 83% |
Returns for 1 year | 2.43 | 3.38 | 72% |
Returns for 3 years | 3.36 | 3.08 | 109% |
Returns for 5 years | 2.74 | 3.36 | 82% |
Returns for 10 years | 18.48 | 15.04 | 123% |