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 | 38 years | - |
Gain YTD | -2.105 | -2.246 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 384M | 99% |
Annual Yield % from dividends | 3.44 | 3.54 | 97% |
Returns for 1 year | 0.48 | -0.20 | -233% |
Returns for 3 years | 4.07 | 2.29 | 178% |
Returns for 5 years | 3.10 | -0.32 | -981% |
Returns for 10 years | N/A | 9.26 | - |