MTALX | NBMAX | MTALX / NBMAX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.62 | 0.59 | 105% |
Fund Existence | 9 years | 39 years | - |
Gain YTD | -1.878 | -2.137 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 384M | 99% |
Annual Yield % from dividends | 3.44 | 3.54 | 97% |
Returns for 1 year | -0.08 | -0.52 | 15% |
Returns for 3 years | 7.02 | 5.27 | 133% |
Returns for 5 years | 2.49 | -1.07 | -232% |
Returns for 10 years | N/A | 9.27 | - |