MMBIX | NBMAX | MMBIX / NBMAX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 40 years | 39 years | - |
Gain YTD | 0.095 | -2.137 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 384M | 32% |
Annual Yield % from dividends | 2.19 | 3.54 | 62% |
Returns for 1 year | 1.51 | -0.52 | -289% |
Returns for 3 years | 8.31 | 5.27 | 158% |
Returns for 5 years | 2.62 | -1.07 | -244% |
Returns for 10 years | 15.95 | 9.27 | 172% |