MISHX | NMTRX | MISHX / NMTRX | |
Total Expense Ratio | 0.22 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.22 | 0.07 | 314% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -1.285 | -1.804 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 1.55B | 952% |
Annual Yield % from dividends | 4.44 | 4.38 | 101% |
Returns for 1 year | 4.12 | 1.47 | 281% |
Returns for 3 years | 5.77 | 5.37 | 107% |
Returns for 5 years | 15.33 | 5.34 | 287% |
Returns for 10 years | 16.62 | 26.92 | 62% |