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 | 1.515 | 0.673 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 1.51B | 1,068% |
Annual Yield % from dividends | 4.28 | 4.48 | 96% |
Returns for 1 year | 0.28 | 0.52 | 54% |
Returns for 3 years | 12.24 | 9.96 | 123% |
Returns for 5 years | 7.37 | 1.48 | 498% |
Returns for 10 years | 21.36 | 29.00 | 74% |