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 | 49 years | - |
Gain YTD | 0.026 | 0.113 | 23% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 7.97B | 100% |
Annual Yield % from dividends | 3.09 | 3.29 | 94% |
Returns for 1 year | 0.99 | 1.19 | 83% |
Returns for 3 years | 5.61 | 6.26 | 90% |
Returns for 5 years | 3.94 | 5.00 | 79% |
Returns for 10 years | 14.81 | 16.62 | 89% |