MMBIX | NAAGX | MMBIX / NAAGX | |
Total Expense Ratio | 0.85 | 1.60 | 53% |
Annual Report Gross Expense Ratio | 0.85 | 1.60 | 53% |
Fund Existence | 40 years | 11 years | - |
Gain YTD | -0.142 | -3.589 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 413M | 29% |
Annual Yield % from dividends | 2.19 | 2.51 | 87% |
Returns for 1 year | 0.53 | -3.39 | -16% |
Returns for 3 years | 6.10 | -0.79 | -771% |
Returns for 5 years | 1.28 | -8.09 | -16% |
Returns for 10 years | 15.50 | 0.12 | 12,573% |