NMBAX | NUVBX | NMBAX / NUVBX | |
Total Expense Ratio | 0.64 | 0.44 | 145% |
Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
Fund Existence | 30 years | 49 years | - |
Gain YTD | 1.990 | 2.125 | 94% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 7.96B | 100% |
Annual Yield % from dividends | 3.11 | 3.31 | 94% |
Returns for 1 year | 0.39 | 0.71 | 55% |
Returns for 3 years | 9.72 | 10.37 | 94% |
Returns for 5 years | 4.35 | 5.41 | 80% |
Returns for 10 years | 16.68 | 18.44 | 90% |