MFNLX | NMBAX | MFNLX / NMBAX | |
Total Expense Ratio | 1.51 | 0.65 | 232% |
Annual Report Gross Expense Ratio | 1.56 | 0.65 | 240% |
Fund Existence | 18 years | 30 years | - |
Gain YTD | 0.430 | 1.313 | 33% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 7.8B | 92% |
Annual Yield % from dividends | 2.47 | 2.97 | 83% |
Returns for 1 year | 1.10 | 2.57 | 43% |
Returns for 3 years | -1.44 | 3.17 | -46% |
Returns for 5 years | -3.49 | 2.67 | -131% |
Returns for 10 years | 8.25 | 14.77 | 56% |