MMBIX | NAAGX | MMBIX / NAAGX | |
Total Expense Ratio | 0.85 | 1.59 | 53% |
Annual Report Gross Expense Ratio | 0.85 | 1.59 | 53% |
Fund Existence | 40 years | 11 years | - |
Gain YTD | 0.095 | -2.480 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 384M | 32% |
Annual Yield % from dividends | 2.19 | 2.48 | 88% |
Returns for 1 year | 1.51 | -1.57 | -97% |
Returns for 3 years | 8.31 | 2.18 | 381% |
Returns for 5 years | 2.62 | -5.91 | -44% |
Returns for 10 years | 15.95 | 1.48 | 1,079% |