NMBAX | NUVBX | NMBAX / NUVBX | |
Total Expense Ratio | 0.65 | 0.45 | 144% |
Annual Report Gross Expense Ratio | 0.65 | 0.45 | 144% |
Fund Existence | 30 years | 48 years | - |
Gain YTD | -0.349 | -0.279 | 125% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 7.58B | 100% |
Annual Yield % from dividends | 3.08 | 3.28 | 94% |
Returns for 1 year | 0.86 | 1.06 | 81% |
Returns for 3 years | 7.92 | 8.58 | 92% |
Returns for 5 years | 5.79 | 6.86 | 84% |
Returns for 10 years | 13.75 | 15.40 | 89% |